Trustees of Dartmouth College Diversified Active

Location: Hanover, NH

CIK: 0001599404 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 72.7%

Value $245M Shares 418,800 Est. Cost $504.67 Unrealized —

— BLUE OWL CAP CORP III 14.5%

Value $49.06M Shares 3,402,174 Est. Cost $15.32 Unrealized —

VTV VANGUARD INDEX FDS 12.2%

Value $41.11M Shares 242,850 Est. Cost $140.37 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.893M Shares 17,600 Est. Cost $57.12 Unrealized +96.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 955 Est. Cost $226.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	418,800	$245M	72.7%	$504.67	—	TR UNIT	78462F103
—	BLUE OWL CAP CORP III	3,402,174	$49.06M	14.5%	$15.32	—	COM SHS	69122G102
VTV	VANGUARD INDEX FDS	242,850	$41.11M	12.2%	$140.37	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	17,600	$1.893M	0.6%	$57.12	+96.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	955	$222K	0.1%	$226.23	—	TECHNOLOGY	81369Y803