Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFIED TRUST CO | 04-17-2024 | 03-31-2024 | 1011 | 3,317,795,457 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $364,143,122 | 757,526 | 0.01 | 0.01 | 49,799 | 7.04 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2 | $213,412,335 | 3,638,744 | 0.01 | 0.01 | 175,093 | 5.06 | 03-31-2024 |
INTL- ACADIAN - COM | COM | 3 | $173,567,453 | 13,789,094 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
INTL - LAZARD - COM | COM | 4 | $136,703,527 | 11,799,467 | 0.00 | 0.00 | 362,128 | 3.17 | 03-31-2024 |