Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIVERSIFIED TRUST CO | 01-05-2024 | 12-31-2023 | 1070 | 2,974,748,125 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELECTRONIC ARTS INC | COM | 301 | $1,090,922 | 7,974 | 0.00 | 0.00 | 1,806 | 29.28 | 12-31-2023 |
SCHWAB CHARLES CORP | COM | 302 | $1,090,754 | 15,854 | 0.00 | 0.00 | 3,076 | 24.07 | 12-31-2023 |
BERKSHIRE HATHAWAY INC DEL | CL A | 303 | $1,085,250 | 2 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKSTONE INC | COM | 304 | $1,082,445 | 8,268 | 0.00 | 0.00 | -2,562 | -23.66 | 12-31-2023 |