Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAM MARSH RICE UNIVERSITY | 04-17-2024 | 03-31-2024 | 1 | 90,502,346 |
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 | $90,502,346 | 5,663,476 | 0.10 | 0.08 | 0 | 0.00 | 03-31-2024 |
| TRIPLE FLAG PRECIOUS METAL | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -691,272 | -34.00 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500 | -56.99 | 03-31-2024 |
| UIPATH INC | CL A | Liquidated | $0 | 0 | 0.00 | 30,120 | +Inf | 12-31-2023 |
