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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | LARGE CAP CRE | 1051 | $291,535 | 4,800 | 0.00 | 4,800 | +Inf | 03-31-2024 | |
ISHARES TR | NATIONAL MUN ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -450 | -13.67 | 12-31-2023 |
BANK MONTREAL QUE | COM | 1053 | $289,035 | 2,959 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XENCOR INC | COM | 1054 | $288,995 | 13,059 | 0.00 | 13,059 | +Inf | 03-31-2024 |