Filed: 8/12/2024ACC: 0001214659-24-014196
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $135.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$135.39M
Total AUM (reported)
863.62K
Total Shares
Allocation by class
NONE$102.46M75.7%
REIT ETF$16.90M12.5%
EX-US ETF$16.03M11.8%
Portfolio Concentration
Top 3$135.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 863.62K
Sole
Full voting authority
863.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD S&P 500 ETF
SOLEShares204.86K
TypeSH
Market value$102.46M
75.68%
Sole
204.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.75K
TypeSH
Market value$16.90M
12.48%
Sole
201.75K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares457.01K
TypeSH
Market value$16.03M
11.84%
Sole
457.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 204.86K | SH | $102.46M 75.68% | 204.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 201.75K | SH | $16.90M 12.48% | 201.75K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 457.01K | SH | $16.03M 11.84% | 457.01K | 0.00 | 0.00 |