杜邦德內穆爾公司
US ˙ NYSE ˙ US26614N1028

SecurityDD / DuPont de Nemours, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership215 shares
Latest Disclosed Value $ 14,746
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 113.09% decrease in ownership of DD / DuPont de Nemours, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 215 shares of DuPont de Nemours, Inc. (US:DD) valued at $14,747 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 28, 2022 disclosing -1,642 shares of DuPont de Nemours, Inc.. This represents a change in shares of -113.09% during the quarter. The current value of the position is $10,073 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 DuPont de Nemours EC US26614N1028 215 1,857 -113.09 15 -117.07 0.0010
2022-11-28 2022-09-30 NP DuPont de Nemours EC US26614N1028 -1,642 1,895 -53.58 -83 -58.16 -0.0068
2022-08-23 2022-06-30 NP DuPont de Nemours EC US26614N1028 -3,537 -8,944 -165.42 -197 -165.33 -0.0152
2022-08-23 2022-06-30 NP DuPont de Nemours EC US26614N1028 5,407 -987 -15.44 301 -36.17 0.0233
2022-05-27 2022-03-31 NP DuPont de Nemours EC US26614N1028 6,394 0 0.00 470 -8.91 0.0330
2022-02-23 2021-12-31 NP DuPont de Nemours EC US26614N1028 6,394 0 0.00 517 18.89 0.0326
2021-11-23 2021-09-30 NP DuPont de Nemours EC US26614N1028 6,394 0 0.00 435 -12.15 0.0266
2021-08-19 2021-06-30 NP DuPont de Nemours EC US26614N1028 6,394 3,029 90.01 495 106.69 0.0294
2021-02-05 2020-12-31 NP DuPont de Nemours EC US26614N1028 3,365 0 0.00 239 28.49 0.0153
2020-11-25 2020-09-30 NP DuPont de Nemours EC US26614N1028 3,365 0 0.00 187 4.49 0.0129
2020-08-06 2020-06-30 NP DuPont de Nemours EC US26614N1028 3,365 0 0.00 179 56.14 0.0114
2020-05-27 2020-03-31 NP DuPont de Nemours EC US26614N1028 3,365 0 0.00 115 -47.22 0.0076
2020-02-10 2019-12-31 NP DuPont de Nemours EC US26614N1028 3,365 2,156 178.33 216 151.16 0.0113
2019-11-26 2019-09-30 NP DuPont de Nemours EC US26614N1028 1,209 1,209 86 0.0043
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.