WILLIAM MARSH RICE UNIVERSITY

PrivateCIK: 1674705
Location

HOUSTON, TX

2
Positions
$210.07M
Total AUM (reported)
5.85M
Total Shares

Allocation by class

TOTAL AUM$210.07M2 positions
S&P 500 ETF SHS$128.97M61.4%
COM UNIT$81.10M38.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$210.07M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

5.85M

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:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares184.01K
TypeSH
Market value$128.97M
61.39%
Sole
184.01K
Shared
0.00
None
0.00

BLACK STONE MINERALS L P

SOLE
COM UNIT
Shares5.66M
TypeSH
Market value$81.10M
38.61%
Sole
5.66M
Shared
0.00
None
0.00