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 |
---|---|---|---|---|---|---|---|---|---|
OIL STS INTL INC | COM | 1551 | $107,984 | 17,530 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHARECARE INC | COM CL A | 1552 | $107,450 | 140,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIOCRYST PHARMACEUTICALS INC | COM | 1553 | $106,568 | 20,978 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORDIC AMERICAN TANKERS LIMI | COM | Liquidated | $0 | 0 | 0.00 | 25,320 | +Inf | 03-31-2024 |