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 |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 401 | $870,278 | 2,898 | 0.00 | 0.00 | 624 | 27.44 | 03-31-2024 |
RAPID7 INC | COM | 402 | $869,920 | 17,739 | 0.00 | 0.00 | -1,708 | -8.78 | 03-31-2024 |
FACTSET RESH SYS INC | COM | 403 | $869,248 | 1,913 | 0.00 | 0.00 | -1,315 | -40.74 | 03-31-2024 |
MARATHON DIGITAL HOLDINGS IN | COM | 404 | $866,055 | 38,355 | 0.00 | 0.00 | 8,255 | 27.43 | 03-31-2024 |