TRUSTEES OF DARTMOUTH COLLEGE

PrivateCIK: 1599404
Location

HANOVER, NH

📋 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 $394.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$394.52M
Total AUM (reported)
4.22M
Total Shares

Allocation by class

TOTAL AUM$394.52M5 positions
TR UNIT$258.08M65.4%
COM SHS$73.27M18.6%
VALUE ETF$60.90M15.4%
COM$2.06M0.5%
TECHNOLOGY$215.6K0.1%

Portfolio Concentration

Top 399.4%4–100.6%TOP 10100.0%0%100%
Top 3$392.24M99.4%
4–10$2.28M0.6%

Top 3 weight

99.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.22M

Sole

Full voting authority

4.22M

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

SOLE
TR UNIT
Shares449.80K
TypeSH
Market value$258.08M
65.42%
Sole
449.80K
Shared
0.00
None
0.00

BLUE OWL CAP CORP III

SOLE
COM SHS
Shares3.40M
TypeSH
Market value$73.27M
18.57%
Sole
3.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares348.85K
TypeSH
Market value$60.90M
15.44%
Sole
348.85K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares17.60K
TypeSH
Market value$2.06M
0.52%
Sole
17.60K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares955.00
TypeSH
Market value$215.6K
0.05%
Sole
955.00
Shared
0.00
None
0.00
TRUSTEES OF DARTMOUTH COLLEGE 13F Holdings — 5 Positions | Finecho