Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFIED TRUST CO | 04-17-2024 | 03-31-2024 | 1011 | 3,317,795,457 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MUELLER INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 4,572 | +Inf | 03-31-2024 | |
TWILIO INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,836 | +Inf | 03-31-2024 | |
COSTAR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,244 | -44.52 | 12-31-2023 |
VANGUARD WORLD FD | INF TECH ETF | 1354 | $214,979 | 410 | 0.00 | 410 | +Inf | 03-31-2024 |