Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value ($000): $63,037 (100.0% shares, 0.0% debt)

Holdings (3)

AAXJ ISHARES 43.4%

Value ($000) $27,370 Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 34.0%

Value ($000) $21,419 Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 22.6%

Value ($000) $14,248 Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES	449,200	$27,370	43.4%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$21,419	34.0%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$14,248	22.6%	$41.80	—	MSCI EMG MKT E	464287234