Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD UNIVERSITY | 11-08-2023 | 09-30-2023 | 4 | 112,745,289 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | NONE | 1 | $55,305,383 | 140,834 | 0.05 | 0.05 | 534 | 0.38 | 09-30-2023 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2 | $21,903,160 | 558,612 | 0.02 | 0.02 | 4,559 | 0.82 | 09-30-2023 |
| SPDR PORTFOLIO DEVELOPED WORLD | EX-US ETF | 3 | $20,767,715 | 669,710 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
| VANGUARD INDEX FDS | REIT ETF | 4 | $14,769,031 | 195,203 | 0.01 | 0.01 | 1,861 | 0.96 | 09-30-2023 |
