Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $133,824 (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR GOLD TRUST 54.5%

Value ($000) $72,921 Shares 589,932 Est. Cost $116.12 Unrealized —

AAXJ ISHARES 19.8%

Value ($000) $26,543 Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value ($000) $19,488 Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 11.1%

Value ($000) $14,872 Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	589,932	$72,921	54.5%	$116.12	—	GOLD SHS	78463V107
AAXJ	ISHARES	449,200	$26,543	19.8%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$19,488	14.6%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$14,872	11.1%	$41.80	—	MSCI EMG MKT E	464287234