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 |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 1151 | $260,750 | 6,015 | 0.00 | 6,015 | +Inf | 03-31-2024 | |
| NEUBERGER BERMAN INCOME FDS | HIGH INC CL R6 | 1152 | $260,734 | 34,443 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 1,698 | +Inf | 12-31-2023 | |
| MILLERKNOLL INC | COM | 1154 | $259,509 | 10,481 | 0.00 | 0.00 | -1,008 | -8.77 | 03-31-2024 |
