Filed: 7/24/2024ACC: 0001599404-24-000005
📋 What this filing means
TRUSTEES OF DARTMOUTH COLLEGE filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $548.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$548.66M
Total AUM (reported)
6.48M
Total Shares
Allocation by class
TR UNIT$410.23M74.8%
COM SHS$80.23M14.6%
VALUE ETF$55.96M10.2%
COM$2.03M0.4%
TECHNOLOGY$216.1K0.0%
Portfolio Concentration
Top 3$546.42M99.6%
4–10$2.24M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares753.80K
TypeSH
Market value$410.23M
74.77%
Sole
753.80K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares5.36M
TypeSH
Market value$80.23M
14.62%
Sole
5.36M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares348.85K
TypeSH
Market value$55.96M
10.20%
Sole
348.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$2.03M
0.37%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares955.00
TypeSH
Market value$216.1K
0.04%
Sole
955.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 753.80K | SH | $410.23M 74.77% | 753.80K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 5.36M | SH | $80.23M 14.62% | 5.36M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 348.85K | SH | $55.96M 10.20% | 348.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $2.03M 0.37% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 955.00 | SH | $216.1K 0.04% | 955.00 | 0.00 | 0.00 |