Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAM MARSH RICE UNIVERSITY | COM UNIT | 1 | $90,502,346 | 5,663,476 | 0.10 | 0.08 | 0 | 0.00 | 03-31-2024 |
MORGAN STANLEY | COM UNIT | 2 | $66,810,236 | 4,186,105 | 0.00 | 0.00 | -66,973 | -1.57 | 12-31-2023 |
NATIXIS | COM UNIT | 3 | $28,663,828 | 1,663,600 | 0.00 | 0.00 | 896,700 | 116.93 | 09-30-2023 |
PENN DAVIS MCFARLAND INC | Common Stocks | 4 | $21,674,010 | 1,356,321 | 0.00 | 0.00 | -119,236 | -8.08 | 03-31-2024 |