Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WILLIAM MARSH RICE UNIVERSITY 01-10-2024 12-31-2023 4 109,353,411
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BLACK STONE MINERALS L P COM UNIT 1 $90,389,077 5,663,476 0.08 0.08 0 0.00 12-31-2023
TRIPLE FLAG PRECIOUS METAL COM 2 $17,859,411 1,341,804 0.02 0.02 -691,272 -34.00 12-31-2023
SPOTIFY TECHNOLOGY S A SHS 3 $780,014 4,151 0.00 0.00 -5,500 -56.99 12-31-2023
UIPATH INC CL A Liquidated $0 0 0.00 30,120 +Inf 12-31-2023
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