Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUSTEES OF DARTMOUTH COLLEGE 04-29-2024 03-31-2024 4 504,425,404
Institutional Holdings
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
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