Fairfield University
- SEC CIK
- 0001717825
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3
- 0 vs. Q1 2024
- Portfolio value
- $135.4M
- +$15.5M (+12.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 204,861 | $102.5M | 75.7% | +41,718+25.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 201,748 | $16.9M | 12.5% | +2,457+1.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 457,009 | $16.0M | 11.8% | −219,568−32.5% | Reduced | – |