Trustees of Dartmouth College
Net buyer this quarter
$335M
5
+$48.3M
51.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QLTY | $160M | 47.86% | 13.70% | +251.1% | Q3 2025 |
 IBIT | $6.71M | 2.00% | 0.01% | Not reported | Q4 2025 |
 BSOL | $3.05M | 0.91% | 0.51% | Not reported | Q1 2026 |
 ETH | $2.68M | 0.80% | 0.19% | Not reported | Q4 2025 |
 XOM | $1.09M | 0.33% | 0.00% | Not reported | Q4 2017 |
| Q1 2026 | |||||
 SPY | $57.7M | 22.92% | Not reported | -73.5% | Q4 2013 |
| QLTY | $39.7M | 15.76% | 3.90% | Not reported | Q3 2025 |
| IBIT | $7.74M | 3.08% | 0.01% | Not reported | Q4 2025 |
| ETH | $3.54M | 1.41% | 0.21% | Not reported | Q4 2025 |
| BSOL | $3.37M | 1.34% | 0.59% | New | Q1 2026 |
| XOM | $2.99M | 1.19% | 0.00% | Not reported | Q4 2017 |
| Q4 2025 | |||||
| SPY | $228M | 57.94% | Not reported | Not reported | Q4 2013 |
| QLTY | $42.2M | 10.72% | 3.90% | Not reported | Q3 2025 |
| IBIT | $10M | 2.54% | 0.01% | New | Q4 2025 |
| ETH | $5M | 1.27% | 0.23% | New | Q4 2025 |
| XOM | $2.12M | 0.54% | 0.00% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| SPY | $223M | 57.18% | Not reported | -10.5% | Q4 2013 |
 OBDC | $42.5M | 10.91% | 0.65% | Not reported | Q1 2025 |
| QLTY | $39.7M | 10.19% | 3.90% | New | Q3 2025 |
| XOM | $1.98M | 0.51% | 0.00% | Not reported | Q4 2017 |