Trustees of Dartmouth College
Latest statistics and disclosures from Trustees of Dartmouth College's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTV, Blue Owl Cap Corp Iii, XOM, and represent 100.00% of Trustees of Dartmouth College's stock portfolio.
- Added to shares of these 2 stocks: Blue Owl Cap Corp Iii (+$82M), SPY (+$46M).
- Started 1 new stock position in Blue Owl Cap Corp Iii.
- Reduced shares in these 1 stock: VTV (-$56M).
- Trustees of Dartmouth College was a net buyer of stock by $73M.
- Trustees of Dartmouth College has $504M in assets under management (AUM), dropping by 27.87%.
- Central Index Key (CIK): 0001599404
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Trustees of Dartmouth College holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.8 | $241M | +23% | 461k | 523.07 |
|
Vanguard Index Fds Value Etf (VTV) | 35.5 | $179M | -23% | 1.1M | 162.86 |
|
Blue Owl Cap Corp Iii Com Shs | 16.3 | $82M | NEW | 5.4M | 15.32 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 18k | 116.24 |
|
Past Filings by Trustees of Dartmouth College
SEC 13F filings are viewable for Trustees of Dartmouth College going back to 2013
- Trustees of Dartmouth College 2024 Q1 filed April 29, 2024
- Trustees of Dartmouth College 2023 Q4 filed Jan. 31, 2024
- Trustees of Dartmouth College 2023 Q3 filed Nov. 3, 2023
- Trustees of Dartmouth College 2022 Q4 filed Aug. 10, 2023
- Trustees of Dartmouth College 2023 Q2 filed Aug. 2, 2023
- Trustees of Dartmouth College 2023 Q1 filed May 12, 2023
- Trustees of Dartmouth College 2018 Q4 filed Jan. 31, 2019
- Trustees of Dartmouth College 2018 Q3 filed Nov. 13, 2018
- Trustees of Dartmouth College 2018 Q2 filed Aug. 14, 2018
- Trustees of Dartmouth College 2018 Q1 filed May 15, 2018
- Trustees of Dartmouth College 2017 Q4 filed Feb. 8, 2018
- Trustees of Dartmouth College 2014 Q4 filed Jan. 20, 2015
- Trustees of Dartmouth College 2014 Q3 filed Oct. 20, 2014
- Trustees of Dartmouth College 2014 Q2 filed Sept. 9, 2014
- Trustees of Dartmouth College 2014 Q1 filed May 15, 2014
- Trustees of Dartmouth College 2013 Q4 filed Feb. 14, 2014