Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR GOLD TRUST 54.5%

Value $72.92M Shares 589,932 Est. Cost $116.12 Unrealized —

AAXJ ISHARES 19.8%

Value $26.54M Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value $19.49M Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 11.1%

Value $14.87M Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	589,932	$72.92M	54.5%	$116.12	—	GOLD SHS	78463V107
AAXJ	ISHARES	449,200	$26.54M	19.8%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$19.49M	14.6%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$14.87M	11.1%	$41.80	—	MSCI EMG MKT E	464287234