13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001599404-24-000005
Total Value
$548.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 753,800 | $410.2M | 74.77% |
| 2 | BLUE OWL CAP CORP III | 69122G102 | 5,359,429 | $80.2M | 14.62% |
| 3 | VANGUARD INDEX FDS | 922908744 | 348,850 | $56.0M | 10.20% |
| 4 | EXXON MOBIL CORP | XOM | 17,600 | $2.0M | 0.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 955 | $216,050 | 0.04% |