# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Tiff Advisory Services LLC | 70,308 | 0 | 3,061,048.68 | 0.4659 | 0.0271 | 03/31/2025 |
2 | Generali Investments CEE Investicni Spolecnost AS | 8,048 | 0 | 350,391.42 | 0.0307 | 0.0031 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | TIFF Multi Asset Fund | 70,308 | 0 | 3,061,048.68 | 0.2252 | 0.0271 | 03/31/2025 |
2 | Generali Invest CEE Plc - Premium Balanced Fund | 8,048 | 0 | 350,391.42 | 2.6311 | 0.0031 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 |
Data provided by FactSet Research Systems Inc.