| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -167 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -230 | -100.0% | -0.02% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -56 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -196 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -313 | -100.0% | -0.02% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -614 | -100.0% | -0.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -503 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -385 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,826 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -133 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -610 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -103 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -143 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -334 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -115 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -317 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -451 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -15 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -1,200 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -372 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES INT | $0 | – | -217 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -815 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -126 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,322 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -358 | -100.0% | -0.06% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -843 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -235 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -617 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,151 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,600 | -100.0% | -2.20% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -418,795 | -100.0% | -9.62% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,791,700 | -100.0% | -86.97% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 9 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 34.0% |
| ISHARES TR | 6 | Q4 2017 | 23.9% |
| SPDR SERIES TRUST | 5 | Q4 2018 | 90.4% |
| ISHARES | 5 | Q4 2014 | 43.6% |
| PARAMOUNT GROUP INC | 5 | Q4 2018 | 9.6% |
| BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2018 | 0.1% |
| AMAZON.COM INC | 5 | Q4 2018 | 0.0% |
| COSTCO WHSL CORP NEW | 5 | Q4 2018 | 0.0% |
| APPLE INC | 5 | Q4 2018 | 0.0% |
View Trustees of Dartmouth College's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
View Trustees of Dartmouth College's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.