Fairfield University — Q3 2024 13F-HR

← Fairfield University

Q3 2024 · 13F-HR

Fairfield Universityholdings as filed

Filed 2024-11-12 · accession 0001214659-24-018733

$153.0M

Reported value

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$119.0M	77.8%	225,506	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$19.8M	13.0%	203,445	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD	$14.2M	9.28%	378,109	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.