Q3 2024 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2024-10-22 · accession 0001599404-24-000009
$394.5M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $258.1M | 65.4% | 449,800 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $73.3M | 18.6% | 3,402,174 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.9M | 15.4% | 348,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.52% | 17,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $215,601 | 0.05% | 955 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.