Trustees of Dartmouth College Diversified Active

CIK: 0001599404 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value ($000): $394,523 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 65.4%

Value ($000) $258,077 Shares 449,800 Est. Cost $504.67 Unrealized —

— BLUE OWL CAP CORP III 18.6%

Value ($000) $73,268 Shares 3,402,174 Est. Cost $15.32 Unrealized —

VTV VANGUARD INDEX FDS 15.4%

Value ($000) $60,899 Shares 348,850 Est. Cost $140.37 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,063 Shares 17,600 Est. Cost $57.12 Unrealized +92.6%

XLK SELECT SECTOR SPDR TR 0.1%

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	449,800	$258,077	65.4%	$504.67	—	TR UNIT	78462F103
—	BLUE OWL CAP CORP III	3,402,174	$73,268	18.6%	$15.32	—	COM SHS	69122G102
VTV	VANGUARD INDEX FDS	348,850	$60,899	15.4%	$140.37	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,600	$2,063	0.5%	$57.12	+92.6%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	955	$216	0.1%	$226.23	—	TECHNOLOGY	81369Y803