Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 9, 2014

Total Value ($000): $139,767 (100.0% shares, 0.0% debt)

Holdings (4)

GLD SPDR GOLD TRUST 54.0%

Value ($000) $75,535 Shares 589,932 Est. Cost $116.12 Unrealized —

AAXJ ISHARES 20.1%

Value ($000) $28,160 Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 14.6%

Value ($000) $20,395 Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 11.2%

Value ($000) $15,677 Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	589,932	$75,535	54.0%	$116.12	—	GOLD SHS	78463V107
AAXJ	ISHARES	449,200	$28,160	20.1%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$20,395	14.6%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$15,677	11.2%	$41.80	—	MSCI EMG MKT E	464287234