Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIVERSIFIED TRUST CO | 04-17-2024 | 03-31-2024 | 1011 | 3,317,795,457 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAP INC | COM | Liquidated | $0 | 0 | 0.00 | 13,113 | +Inf | 03-31-2024 | |
| DIAGEO PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 1,837 | +Inf | 12-31-2023 | |
| YUM CHINA HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,458 | +Inf | 03-31-2024 | |
| AMERICAN FINL GROUP INC OHIO | COM | 1104 | $273,642 | 2,005 | 0.00 | 0.00 | 2 | 0.10 | 03-31-2024 |
