Q1 2025 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2025-04-28 · accession 0001599404-25-000003
$353.2M
Reported value
5
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234.3M | 66.3% | 418,800 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $48.8M | 13.8% | 3,326,984 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $41.9M | 11.9% | 242,850 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.1M | 7.40% | 250,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.59% | 17,600 | 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.