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 |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 101 | $4,208,412 | 23,940 | 0.00 | 0.00 | -14,629 | -37.93 | 03-31-2024 |
VALERO ENERGY CORP | COM | 102 | $4,191,292 | 24,555 | 0.00 | 0.00 | 14,760 | 150.69 | 03-31-2024 |
FLOWSERVE CORP | COM | 103 | $4,123,396 | 90,267 | 0.00 | 0.00 | 11,456 | 14.54 | 03-31-2024 |
UNION PAC CORP | COM | 104 | $4,068,173 | 16,542 | 0.00 | 0.00 | 1,036 | 6.68 | 03-31-2024 |