Filed: 2/5/2025ACC: 0001599404-25-000001
📋 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 $337.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$337.74M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
TR UNIT$245.45M72.7%
COM SHS$49.06M14.5%
VALUE ETF$41.11M12.2%
COM$1.89M0.6%
TECHNOLOGY$222.1K0.1%
Portfolio Concentration
Top 3$335.62M99.4%
4–10$2.12M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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
SOLEShares418.80K
TypeSH
Market value$245.45M
72.67%
Sole
418.80K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares3.40M
TypeSH
Market value$49.06M
14.53%
Sole
3.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares242.85K
TypeSH
Market value$41.11M
12.17%
Sole
242.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.60K
TypeSH
Market value$1.89M
0.56%
Sole
17.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares955.00
TypeSH
Market value$222.1K
0.07%
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 | 418.80K | SH | $245.45M 72.67% | 418.80K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 3.40M | SH | $49.06M 14.53% | 3.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 242.85K | SH | $41.11M 12.17% | 242.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.60K | SH | $1.89M 0.56% | 17.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 955.00 | SH | $222.1K 0.07% | 955.00 | 0.00 | 0.00 |