Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $548,665 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 74.8%

Value ($000) $410,233 Shares 753,800 Est. Cost $504.67 Unrealized —

— BLUE OWL CAP CORP III 14.6%

Value ($000) $80,231 Shares 5,359,429 Est. Cost $15.32 Unrealized —

VTV VANGUARD INDEX FDS 10.2%

Value ($000) $55,959 Shares 348,850 Est. Cost $140.37 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $2,026 Shares 17,600 Est. Cost $57.12 Unrealized +92.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 955 Est. Cost $226.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	753,800	$410,233	74.8%	$504.67	—	TR UNIT	78462F103
—	BLUE OWL CAP CORP III	5,359,429	$80,231	14.6%	$15.32	—	COM SHS	69122G102
VTV	VANGUARD INDEX FDS	348,850	$55,959	10.2%	$140.37	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,600	$2,026	0.4%	$57.12	+92.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	955	$216	0.0%	$226.23	—	TECHNOLOGY	81369Y803