| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiff Advisory Services LLC | 70,308 | 0 | 3,519,780.33 | 0.5103 | 0.0271 | 06/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 8,048 | 0 | 402,901.41 | 0.0322 | 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 | 3,519,780.33 | 0.2456 | 0.0271 | 06/30/2025 |
| 2 | Generali Invest CEE Plc - Premium Balanced Fund | 8,048 | 0 | 402,901.41 | 2.8525 | 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.