Fairfield University — Q2 2024 13F-HR

← Fairfield University

Q2 2024 · 13F-HR

Fairfield Universityholdings as filed

Filed 2024-08-12 · accession 0001214659-24-014196

$135.4M

Reported value

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$102.5M	75.7%	204,861	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$16.9M	12.5%	201,748	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$16.0M	11.8%	457,009	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.