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 |
|---|---|---|---|---|---|---|---|---|---|
| COMMSCOPE HLDG CO INC | COM | 1601 | $57,087 | 43,578 | 0.00 | 0.00 | 6,974 | 19.05 | 03-31-2024 |
| DESTINATION XL GROUP INC | COM | 1602 | $56,764 | 15,768 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEKTAR THERAPEUTICS | COM | 1603 | $56,249 | 60,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LIVEPERSON INC | COM | Liquidated | $0 | 0 | 0.00 | 13,820 | +Inf | 12-31-2023 |
