Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 20, 2015

Total Value: $63.04M (100.0% shares, 0.0% debt)

Holdings (3)

AAXJ ISHARES 43.4%

Value $27.37M Shares 449,200 Est. Cost $60.31 Unrealized —

SPY SPDR S&P 500 ETF TR 34.0%

Value $21.42M Shares 104,206 Est. Cost $184.69 Unrealized —

EEM ISHARES 22.6%

Value $14.25M Shares 362,645 Est. Cost $41.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES	449,200	$27.37M	43.4%	$60.31	—	MSCI AC ASIA E	464288182
SPY	SPDR S&P 500 ETF TR	104,206	$21.42M	34.0%	$184.69	—	TR UNIT	78462F103
EEM	ISHARES	362,645	$14.25M	22.6%	$41.80	—	MSCI EMG MKT E	464287234