| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 112,745 | 13F-HR | 11/8/2023 | 000121465923014684 | Fairfield University |
| Q2 2023 | 4 | 117,628 | 13F-HR | 8/11/2023 | 000121465923011051 | Fairfield University |
| Q1 2023 | 4 | 114,162 | 13F-HR | 5/4/2023 | 000121465923006496 | Fairfield University |
| Q4 2022 | 4 | 120,363 | 13F-HR | 2/3/2023 | 000121465923001602 | Fairfield University |
| Q3 2022 | 4 | 116,308 | 13F-HR | 11/7/2022 | 000121465922013226 | Fairfield University |
| Q2 2022 | 4 | 128,004 | 13F-HR | 8/4/2022 | 000121465922009636 | Fairfield University |
| Q1 2022 | 4 | 121,621 | 13F-HR | 5/9/2022 | 000121465922006423 | Fairfield University |
| Q4 2021 | 4 | 128,693 | 13F-HR | 2/18/2022 | 000121465922002911 | Fairfield University |
| Q4 2019 | 4 | 95,073 | 13F-HR | 2/21/2020 | 000171782520000001 | Fairfield University |
| Q3 2019 | 4 | 94,418 | 13F-HR | 10/24/2019 | 000171782519000004 | Fairfield University |
| Q2 2019 | 4 | 94,733 | 13F-HR | 8/9/2019 | 000171782519000003 | Fairfield University |
| Q1 2019 | 4 | 92,875 | 13F-HR | 5/16/2019 | 000171782519000002 | Fairfield University |
| Q4 2018 | 4 | 82,614 | 13F-HR | 2/22/2019 | 000171782519000001 | Fairfield University |
| Q3 2018 | 5 | 124,829 | 13F-HR | 11/27/2018 | 000171782518000004 | Fairfield University |
| Q2 2018 | 4 | 121,768 | 13F-HR | 8/16/2018 | 000171782518000003 | Fairfield University |
| Q1 2018 | 4 | 197,669 | 13F-HR | 5/3/2018 | 000171782518000002 | Fairfield University |
| Q4 2017 | 4 | 200,025 | 13F-HR | 2/2/2018 | 000171782518000001 | Fairfield University |
| Q3 2017 | 4 | 179,124 | 13F-HR | 11/8/2017 | 000171782517000008 | Fairfield University |
| Q2 2017 | 4 | 167,560 | 13F-HR | 10/16/2017 | 000171782517000007 | Fairfield University |
| Q1 2017 | 4 | 172,470 | 13F-HR | 10/16/2017 | 000171782517000006 | Fairfield University |
| Q4 2016 | 4 | 162,730 | 13F-HR | 10/16/2017 | 000171782517000005 | Fairfield University |
| Q3 2016 | 4 | 139,457 | 13F-HR | 10/16/2017 | 000171782517000004 | Fairfield University |
| Q2 2016 | 4 | 120,824 | 13F-HR | 10/16/2017 | 000171782517000003 | Fairfield University |
| Q1 2016 | 3 | 112,023 | 13F-HR | 10/13/2017 | 000171782517000002 | Fairfield University |
| Q4 2015 | 3 | 111,584 | 13F-HR | 10/13/2017 | 000171782517000001 | Fairfield University |