13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001599404-24-000009
Total Value
$394.5M
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 | 449,800 | $258.1M | 65.42% |
| 2 | BLUE OWL CAP CORP III | 69122G102 | 3,402,174 | $73.3M | 18.57% |
| 3 | VANGUARD INDEX FDS | 922908744 | 348,850 | $60.9M | 15.44% |
| 4 | EXXON MOBIL CORP | XOM | 17,600 | $2.1M | 0.52% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 955 | $215,601 | 0.05% |