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 |
|---|---|---|---|---|---|---|---|---|---|
| MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 12,240 | +Inf | 03-31-2024 | |
| ROKU INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,156 | -30.18 | 03-31-2024 |
| FEDERATED HERMES INC | CL B | 1203 | $244,640 | 6,773 | 0.00 | 0.00 | -5,685 | -45.63 | 03-31-2024 |
| LIFECORE BIOMEDICAL INC | COM | 1204 | $244,589 | 46,062 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
