TIFF ADVISORY SERVICES, LLC: ICE position timeline

TIFF ADVISORY SERVICES, LLC held 0 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-06.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,643 shares

   13F-HR 0001104659-25-107799 filed by TIFF ADVISORY SERVICES, LLC
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 17,643 shares

   Change vs previous 13F +340 shares

   0.77% of the 13F portfolio, value $3,236,961.

   13F-HR 0001104659-25-075599 filed by TIFF ADVISORY SERVICES, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 17,303 shares

   Change vs previous 13F +180 shares

   0.71% of the 13F portfolio, value $2,984,768.

   13F-HR 0001104659-25-047623 filed by TIFF ADVISORY SERVICES, LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 17,123 shares

   Change vs previous 13F -26,788 shares

   0.83% of the 13F portfolio, value $2,551,498.

   13F-HR 0001104659-25-009939 filed by TIFF ADVISORY SERVICES, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 43,911 shares

   Change vs previous 13F not available

   2.34% of the 13F portfolio, value $7,053,863.

   13F-HR 0001104659-24-114155 filed by TIFF ADVISORY SERVICES, LLC
   Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).