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Disclosery

13F-HR filed by Fairfield University

Fairfield University filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 4 holding rows worth $120,363,070.

Accession
0001214659-23-001602
Filer
CIK 1717825
Filed
2023-02-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 4 entries on the cover page, a total value of $120,363,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,363,070 with VALUE read as dollars as filed, 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 ETF922908363COM178,493$62,711,883dollars as filed
VWO922042858SHS550,562$21,460,924dollars as filed
SPDW78463X889COM657,781$19,529,504dollars as filed
Vanguard Real Estate922908553SHS201,998$16,660,759dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-001602this filing2023-02-03acceptance time not in the bulk data set