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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 551 | $623,011 | 3,335 | 0.00 | 0.00 | 124 | 3.86 | 03-31-2024 |
| DANAHER CORPORATION | COM | 552 | $620,803 | 2,486 | 0.00 | 0.00 | -4 | -0.16 | 03-31-2024 |
| APPFOLIO INC | COM CL A | 553 | $619,317 | 2,510 | 0.00 | 2,510 | +Inf | 03-31-2024 | |
| MOLINA HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -0.64 | 03-31-2024 |
