Q2 2024 · 13F-HR
Trustees of Dartmouth Collegeholdings as filed
Filed 2024-07-24 · accession 0001599404-24-000005
$548.7M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $410.2M | 74.8% | 753,800 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $80.2M | 14.6% | 5,359,429 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $56.0M | 10.2% | 348,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.37% | 17,600 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $216,050 | 0.04% | 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.