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Company Main View
Name:
Fairfield University
City:
FAIRFIELD
State:
CT
Zip:
06824
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$119,907,000
Total Value Change :
$17,663,000
Securities Held Change :
0
All Securities Held :
3
New Positions
:
0
Closed Positions
:
0
Increased Positions
:
2
Unchanged Positions
:
1
Decreased Positions
:
0
Download
Free Registration Required For Full Results
Holdings Found :
1
View All Holdings
Currently Viewing:
Unchanged Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
GWL
St Spdr S&P Wld Xus
2
-
$36.15
$24,249,000
676,577
20.22%
1,239,000
0
0.075
Closed - End Fund - E...
1
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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