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 |
|---|---|---|---|---|---|---|---|---|---|
| GERDAU SA | SPON ADR REP PFD | 1501 | $153,082 | 34,634 | 0.00 | 0.00 | -115,654 | -76.95 | 03-31-2024 |
| RETAIL OPPORTUNITY INVTS COR | COM | 1502 | $151,673 | 11,831 | 0.00 | 11,831 | +Inf | 03-31-2024 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | 1503 | $150,140 | 21,541 | 0.00 | 0.00 | 3 | 0.01 | 03-31-2024 |
| PHYSICIANS RLTY TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -370 | -3.23 | 03-31-2024 |
