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Disclosery

13F-HR filed by Fairfield University

Fairfield University filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-21, with 4 holding rows worth $95,073,570.

Accession
0001717825-20-000001
Filer
CIK 1717825
Filed
2020-02-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 4 entries on the cover page, a total value of $95,073,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,073,569 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 ETF922908363COM115,034$34,027,057dollars, detected
VWO922042858SHS584,662$25,999,919dollars, detected
SPDW78463X889COM580,664$18,203,816dollars, detected
Vanguard Real Estate922908553SHS181,515$16,842,777dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001717825-20-000001this filing2020-02-21acceptance time not in the bulk data set