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 |
---|---|---|---|---|---|---|---|---|---|
TITAN INTL INC ILL | COM | 1451 | $194,226 | 15,588 | 0.00 | 15,588 | +Inf | 03-31-2024 | |
SUNCOKE ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 18,709 | +Inf | 12-31-2023 | |
FINANCIAL INVS TR | OS GW&INC INV | 1453 | $188,684 | 15,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
U S SILICA HLDGS INC | COM | 1454 | $186,398 | 15,020 | 0.00 | 15,020 | +Inf | 03-31-2024 |