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Disclosery

13F-HR filed by Fairfield University

Fairfield University filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 4 holding rows worth $128,004,775.

Accession
0001214659-22-009636
Filer
CIK 1717825
Filed
2022-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 4 entries on the cover page, a total value of $128,004,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,004,775 with VALUE read as dollars, detected, 13F file number 028-18151. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM199,091$69,060,747dollars, detected
VWO922042858SHS534,167$22,248,044dollars, detected
SPDW78463X889COM650,310$18,754,954dollars, detected
Vanguard Real Estate922908553SHS196,916$17,941,030dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-22-009636this filing2022-08-05acceptance time not in the bulk data set