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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -72 | -11.88 | 03-31-2024 |
| GARTNER INC | COM | Liquidated | $0 | 0 | 0.00 | 601 | +Inf | 12-31-2023 | |
| ROPER TECHNOLOGIES INC | COM | 1403 | $205,828 | 367 | 0.00 | 367 | +Inf | 03-31-2024 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1404 | $205,492 | 10,024 | 0.00 | 0.00 | -5,090 | -33.68 | 03-31-2024 |
