William Marsh Rice University Quant / Systematic

CIK: 0001674705 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $240,969 (100.0% shares, 0.0% debt)

Holdings (5)

GLD SPDR GOLD TR 53.2%

Value ($000) $128,100 Shares 780,053 Est. Cost $171.44 Unrealized —

BSM BLACK STONE MINERALS L P 36.3%

Value ($000) $87,559 Shares 7,266,343 Est. Cost $17.40 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 9.9%

Value ($000) $23,863 Shares 2,450,000 Est. Cost $9.74 Unrealized —

PINS PINTEREST INC 0.3%

Value ($000) $773 Shares 15,179 Est. Cost $61.44 Unrealized 0.0%

— ELLIOTT OPPORTUNITY II CORP 0.3%

Value ($000) $674 Shares 612,500 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	780,053	$128,100	53.2%	$171.44	—	GOLD SHS	78463V107
BSM	BLACK STONE MINERALS L P	7,266,343	$87,559	36.3%	$17.40	—	COM UNIT	09225M101
—	ELLIOTT OPPORTUNITY II CORP	2,450,000	$23,863	9.9%	$9.74	—	SHS CL A	G30092103
PINS	PINTEREST INC	15,179	$773	0.3%	$61.44	0.0%	CL A	72352L106
—	ELLIOTT OPPORTUNITY II CORP	612,500	$674	0.3%	$1.10	—	*W EXP 03/02/202	G30092111