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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 1251 | $234,699 | 6,487 | 0.00 | 0.00 | 632 | 10.79 | 03-31-2024 |
| ATMOS ENERGY CORP | COM | 1252 | $234,055 | 1,969 | 0.00 | 0.00 | 21 | 1.08 | 03-31-2024 |
| NEVRO CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 217 | 1.82 | 12-31-2023 |
| CAUSEWAY CAP MGMT TR | INTL VALUE INV | 1254 | $233,300 | 11,700 | 0.00 | 0.00 | 1,396 | 13.55 | 03-31-2024 |
