# 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.