Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3
- 0 vs. Q4 2023
- Portfolio value
- $119.9M
- +$17.7M (+17.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 163,143 | $78.4M | 65.4% | +21,722+15.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 676,577 | $24.2M | 20.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 199,291 | $17.2M | 14.4% | +1,674+0.8% | Added | – |