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Disclosery

13F-HR filed by Fairfield University

Fairfield University filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 4 holding rows worth $114,162,405.

Accession
0001214659-23-006496
Filer
CIK 1717825
Filed
2023-05-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 4 entries on the cover page, a total value of $114,162,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,162,405 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 ETF922908363COM145,978$54,898,109dollars as filed
VWO922042858SHS550,953$22,258,509dollars as filed
SPDW78463X889COM657,781$21,127,910dollars as filed
Vanguard Real Estate922908553SHS191,208$15,877,877dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-23-006496this filing2023-05-04acceptance time not in the bulk data set