Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRFIELD UNIVERSITY | 05-01-2024 | 03-31-2024 | 3 | 119,905,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | NONE | 1 | $78,422,805 | 163,143 | 0.07 | 0.05 | 22,309 | 15.84 | 03-31-2024 |
| SPDR PORTFOLIO DEVELOPED WORLD | EX-US ETF | 2 | $24,248,519 | 676,577 | 0.02 | 0.02 | 6,867 | 1.03 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | 4,559 | 0.82 | 03-31-2024 |
| VANGUARD INDEX FDS | REIT ETF | 4 | $17,234,643 | 199,291 | 0.01 | 0.01 | 4,088 | 2.09 | 03-31-2024 |
