13F HOLDINGS REPORT
Trustees of Dartmouth College
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001599404-25-000001
Total Value
$337.7M
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 | 418,800 | $245.5M | 72.67% |
| 2 | BLUE OWL CAP CORP III | 69122G102 | 3,402,174 | $49.1M | 14.53% |
| 3 | VANGUARD INDEX FDS | 922908744 | 242,850 | $41.1M | 12.17% |
| 4 | EXXON MOBIL CORP | XOM | 17,600 | $1.9M | 0.56% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 955 | $222,057 | 0.07% |