Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value: $63.15M (100.0% shares, 0.0% debt)

Holdings (3)

AAXJ ISHARES 43.6%

Value $27.55M Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 32.5%

Value $20.53M Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 23.9%

Value $15.07M Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES	449,200	$27.55M	43.6%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$20.53M	32.5%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$15.07M	23.9%	$41.80	—	MSCI EMG MKT E	464287234