Fund Universe

← Fund Universe

☆William Marsh Rice University

CIK 0001674705 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.890
AUM ($M)
219
Positions
2
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.539
History (qtrs)
7
Excess Return
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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM ETP 63.9% +2.7% 140.1 203,965 -21,949 6 —
☆BSM funds › BLACK STONE MINERALS L P HOLD MLP 36.1% -2.7% 79.1 5,663,476 +0 6 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 219 2 0.03 100% 0.539 0.890 — in
2026Q1 221 2 0.02 100% 0.525 0.897 — in
2025Q4 203 2 0.14 100% 0.534 0.715 — in
2025Q3 146 2 0.02 100% 0.500 0.852 — in
2025Q2 140 2 0.16 100% 0.502 0.662 — in
2025Q1 237 3 0.37 100% 0.535 0.300 — entered
2024Q4 132 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status