| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tiff Advisory Services LLC | 61,987 | -8,321 | 3,577,189.06 | 0.5127 | 0.0239 | 09/30/2025 |
| 2 | Generali Investments CEE Investicni Spolecnost AS | 8,048 | 0 | 464,439.6 | 0.0353 | 0.0031 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | TIFF Multi Asset Fund | 61,987 | -8,321 | 3,577,189.06 | 0.2471 | 0.0239 | 09/30/2025 |
| 2 | Generali Invest CEE Plc - Premium Balanced Fund | 8,048 | 0 | 464,439.6 | 2.4296 | 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 | 61,987 | -8,321 | 3,577,189.06 | 0.5127 | 0.0239 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.