達令配料公司
US ˙ NYSE ˙ US2372661015

SecurityDAR / Darling Ingredients Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership17,445 shares
Latest Disclosed Value $ 661,863
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 42.72% decrease in ownership of DAR / Darling Ingredients Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 17,445 shares of Darling Ingredients Inc. (US:DAR) valued at $661,863 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 30,454 shares of Darling Ingredients Inc.. This represents a change in shares of -42.72% during the quarter. The current value of the position is $1,037,105 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Darling Ingredients EC US2372661015 17,445 -13,009 -42.72 662 -30.49 0.0470
2025-05-29 2025-03-31 NP Darling Ingredients EC US2372661015 30,454 26,816 737.11 951 679.51 0.0743
2025-02-28 2024-12-31 NP Darling Ingredients EC US2372661015 3,638 -6,449 -63.93 123 -67.38 0.0093
2024-11-29 2024-09-30 NP Darling Ingredients EC US2372661015 10,087 125 1.25 375 2.19 0.0285
2024-08-27 2024-06-30 NP Darling Ingredients EC US2372661015 9,962 -999 -9.11 366 -28.09 0.0288
2024-05-28 2024-03-31 NP Darling Ingredients EC US2372661015 10,961 1,162 11.86 510 4.30 0.0402
2024-02-27 2023-12-31 NP Darling Ingredients EC US2372661015 9,799 -1,402 -12.52 488 -16.44 0.0381
2023-11-27 2023-09-30 NP Darling Ingredients EC US2372661015 11,201 -24,336 -68.48 585 -74.23 0.0469
2023-08-28 2023-06-30 NP Darling Ingredients EC US2372661015 35,537 12,902 57.00 2,267 71.54 0.1768
2023-05-25 2023-03-31 NP Darling Ingredients EC US2372661015 22,635 13,540 148.87 1,322 132.16 0.1005
2023-02-24 2022-12-31 NP Darling Ingredients EC US2372661015 9,095 4,763 109.95 569 98.95 0.0449
2022-11-28 2022-09-30 NP Darling Ingredients EC US2372661015 4,332 -5,281 -54.94 287 -50.17 0.0236
2022-08-23 2022-06-30 NP Darling Ingredients EC US2372661015 9,613 5,685 144.73 575 82.22 0.0445
2022-05-27 2022-03-31 NP Darling Ingredients EC US2372661015 3,928 0 0.00 316 15.81 0.0221
2022-02-23 2021-12-31 NP Darling Ingredients EC US2372661015 3,928 909 30.11 272 25.35 0.0172
2021-11-23 2021-09-30 NP Darling Ingredients EC US2372661015 3,019 5,262 -234.60 217 -243.71 0.0133
2021-08-19 2021-06-30 NP Darling Ingredients EC US2372661015 -2,243 581 -20.57 -151 -27.05 -0.0090
2021-05-25 2021-03-31 NP Darling Ingredients EC US2372661015 -2,824 -2,824 -208 -0.0129
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.