| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiff Advisory Services LLC | 41,119 | -29,189 | 3,436,943.83 | 0.4447 | 0.0159 | 12/31/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 8,048 | 0 | 672,694.47 | 0.0492 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIFF Multi Asset Fund | 41,119 | -29,189 | 3,436,943.83 | 0.2496 | 0.0159 | 12/31/2025 |
| 2 | Generali Invest CEE Plc - Premium Balanced Fund | 8,048 | 0 | 672,694.47 | 3.3615 | 0.0031 | 06/30/2025 |
| # | 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 | Tiff Advisory Services LLC | 41,119 | -29,189 | 3,436,943.83 | 0.4447 | 0.0159 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.