Filed: 11/12/2024ACC: 0001214659-24-018733
📋 What this filing means
FAIRFIELD UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $153.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$153.01M
Total AUM (reported)
807.06K
Total Shares
Allocation by class
NONE$118.99M77.8%
REIT ETF$19.82M13.0%
EX-US ETF$14.20M9.3%
Portfolio Concentration
Top 3$153.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 807.06K
Sole
Full voting authority
807.06K
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
SOLEShares225.51K
TypeSH
Market value$118.99M
77.77%
Sole
225.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares203.44K
TypeSH
Market value$19.82M
12.95%
Sole
203.44K
Shared
0.00
None
0.00
SPDR PORTFOLIO DEVELOPED WORLD
SOLEShares378.11K
TypeSH
Market value$14.20M
9.28%
Sole
378.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | NONE | 225.51K | SH | $118.99M 77.77% | 225.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REIT ETF | 203.44K | SH | $19.82M 12.95% | 203.44K | 0.00 | 0.00 |
SPDR PORTFOLIO DEVELOPED WORLDSOLE | EX-US ETF | 378.11K | SH | $14.20M 9.28% | 378.11K | 0.00 | 0.00 |