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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 251 | $1,650,647 | 99,737 | 0.00 | 0.00 | 875 | 0.89 | 03-31-2024 |
KINSALE CAP GROUP INC | COM | 252 | $1,630,367 | 3,107 | 0.00 | 0.00 | 408 | 15.12 | 03-31-2024 |
EVEREST GROUP LTD | COM | 253 | $1,621,402 | 4,079 | 0.00 | 0.00 | -278 | -6.38 | 03-31-2024 |
CENTENE CORP DEL | COM | 254 | $1,618,571 | 20,624 | 0.00 | 0.00 | 4,828 | 30.56 | 03-31-2024 |