Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR GOLD TRUST 52.7%

Value $68.5M Shares 589,932 Est. Cost $116.12 Unrealized —

AAXJ ISHARES 20.8%

Value $27.09M Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 14.8%

Value $19.25M Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 11.7%

Value $15.16M Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	589,932	$68.5M	52.7%	$116.12	—	GOLD SHS	78463V107
AAXJ	ISHARES	449,200	$27.09M	20.8%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$19.25M	14.8%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$15.16M	11.7%	$41.80	—	MSCI EMG MKT E	464287234