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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCHE HLDG LTD | SPONSORED ADR | 201 | $2,107,805 | 66,121 | 0.00 | 0.00 | -99 | -0.15 | 03-31-2024 |
| RPM INTL INC | COM | 202 | $2,099,229 | 17,648 | 0.00 | 0.00 | 7,023 | 66.10 | 03-31-2024 |
| OKTA INC | CL A | 203 | $2,091,353 | 19,990 | 0.00 | 0.00 | 377 | 1.92 | 03-31-2024 |
| VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,446 | -26.78 | 12-31-2023 |
