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, OBDE, VTV, XOM, XLK, and represent 100.00% of Trustees of Dartmouth College's stock portfolio.
- Reduced shares in these 2 stocks: SPY (-$18M), VTV (-$18M).
- Trustees of Dartmouth College was a net seller of stock by $-36M.
- Trustees of Dartmouth College has $338M in assets under management (AUM), dropping by -14.39%.
- Central Index Key (CIK): 0001599404
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Portfolio Holdings for Trustees of Dartmouth College
Trustees of Dartmouth College holds 5 positions in its portfolio as reported in the December 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) | 72.7 | $246M | -6% | 419k | 586.08 |
|
Blue Owl Cap Corp Iii Com Shs (OBDE) | 14.5 | $49M | 3.4M | 14.42 |
|
|
Vanguard Index Fds Value Etf (VTV) | 12.2 | $41M | -30% | 243k | 169.30 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 18k | 107.57 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.1 | $222k | 955.00 | 232.52 |
|
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 Q4 filed Feb. 5, 2025
- Trustees of Dartmouth College 2024 Q3 filed Oct. 22, 2024
- Trustees of Dartmouth College 2024 Q2 filed July 24, 2024
- 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