Filed: 7/19/2024ACC: 0001062993-24-013947
📋 What this filing means
WILLIAM MARSH RICE UNIVERSITY filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $89.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$89.34M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM UNIT$88.75M99.3%
CL A$593.2K0.7%
Portfolio Concentration
Top 3$89.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
BLACK STONE MINERALS L P
SOLEShares5.66M
TypeSH
Market value$88.75M
99.34%
Sole
5.66M
Shared
0.00
None
0.00
VERA THERAPEUTICS INC
SOLEShares16.40K
TypeSH
Market value$593.2K
0.66%
Sole
16.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACK STONE MINERALS L PSOLE | COM UNIT | 5.66M | SH | $88.75M 99.34% | 5.66M | 0.00 | 0.00 |
VERA THERAPEUTICS INCSOLE | CL A | 16.40K | SH | $593.2K 0.66% | 16.40K | 0.00 | 0.00 |