Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTEES OF DARTMOUTH COLLEGE | 04-29-2024 | 03-31-2024 | 4 | 504,425,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $241,135,270 | 461,000 | 0.05 | 0.04 | 88,000 | 23.59 | 03-31-2024 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $179,137,857 | 1,099,950 | 0.04 | 0.05 | -341,000 | -23.66 | 03-31-2024 |
BLUE OWL CAP CORP III | COM SHS | 3 | $82,106,453 | 5,359,429 | 0.02 | 5,359,429 | +Inf | 03-31-2024 | |
EXXON MOBIL CORP | COM | 4 | $2,045,824 | 17,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |