Trustees-Of-Dartmouth-College

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OBDC",
  "IJR",
  "SPY",
  "VTV",
  "XOM"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $353.2M total value

Manager:

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SPDR S&P 500 ETF TRUST

Shares:418.8K

Value:$234.3M

% of Portfolio:66.3% ($234.3M/$353.2M)

Blue Owl Capital Corp

Shares:3.3M

Value:$48.8M

% of Portfolio:13.8% ($48.8M/$353.2M)

922908744

Shares:242.8K

Value:$41.9M

% of Portfolio:11.9% ($41.9M/$353.2M)

464287804

Shares:250.0K

Value:$26.1M

% of Portfolio:7.4% ($26.1M/$353.2M)

EXXON MOBIL CORP

Shares:17.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$353.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	418.8K	QoQ 0.00% (-0) YoY -9.15% (-42.2K)	All Managers (Combined)	$234.3M	66.3% ($234.3M/$353.2M)	QoQ -4.55% (-$11.2M) YoY -2.84% (-$6.9M)
Blue Owl Capital Corp(OBDCcusip69121K104)	3.3M	QoQ NEW(+3.3M) YoY NEW(+3.3M)	All Managers (Combined)	$48.8M	13.8% ($48.8M/$353.2M)	QoQ NEW(+$48.8M) YoY NEW(+$48.8M)
(VTVcusip922908744)	242.8K	QoQ 0.00% (+0) YoY -77.92% (-857.1K)	All Managers (Combined)	$41.9M	11.9% ($41.9M/$353.2M)	QoQ +2.03% (+$835.4K) YoY -76.58% (-$137.2M)
(IJRcusip464287804)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$26.1M	7.4% ($26.1M/$353.2M)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	17.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$353.2M)	QoQ +10.56% (+$199.9K) YoY +2.31% (+$47.3K)