Filed: 4/29/2024ACC: 0001599404-24-000004
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $504.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$504.43M
Total AUM (reported)
6.94M
Total Shares
Allocation by class
TR UNIT$241.14M47.8%
VALUE ETF$179.14M35.5%
COM SHS$82.11M16.3%
COM$2.05M0.4%
Portfolio Concentration
Top 3$502.38M99.6%
4–10$2.05M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.94M
Sole
Full voting authority
6.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares461K
TypeSH
Market value$241.14M
47.80%
Sole
461K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.10M
TypeSH
Market value$179.14M
35.51%
Sole
1.10M
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares5.36M
TypeSH
Market value$82.11M
16.28%
Sole
5.36M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.05M
0.41%
Sole
17.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 461K | SH | $241.14M 47.80% | 461K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.10M | SH | $179.14M 35.51% | 1.10M | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 5.36M | SH | $82.11M 16.28% | 5.36M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.05M 0.41% | 17.60K | 0.00 | 0.00 |