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 |
|---|---|---|---|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,574 | -58.66 | 03-31-2024 |
| MICRON TECHNOLOGY INC | COM | 1302 | $225,759 | 1,915 | 0.00 | 0.00 | -4,339 | -69.38 | 03-31-2024 |
| GS FIN CORP NT LKD PFD | COM | 1303 | $225,450 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EXLSERVICE HOLDINGS INC | COM | 1304 | $224,667 | 7,065 | 0.00 | 0.00 | -30 | -0.42 | 03-31-2024 |
