Fairfield University — Q4 2023 13F-HR

← Fairfield University

Q4 2023 · 13F-HR

Fairfield Universityholdings as filed

Filed 2024-02-12 · accession 0001214659-24-002299

$102.2M

Reported value

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$61.8M	60.4%	141,421	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$23.0M	22.5%	676,577	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$17.5M	17.1%	197,617	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.