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 |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 601 | $559,423 | 3,427 | 0.00 | 0.00 | -2,275 | -39.90 | 03-31-2024 |
BUILDERS FIRSTSOURCE INC | COM | 602 | $559,122 | 2,681 | 0.00 | 2,681 | +Inf | 03-31-2024 | |
DIAMONDROCK HOSPITALITY CO | COM | 603 | $558,792 | 58,147 | 0.00 | 0.00 | 2,984 | 5.41 | 03-31-2024 |
COINBASE GLOBAL INC | COM CL A | 604 | $558,607 | 2,107 | 0.00 | 0.00 | 32 | 1.54 | 03-31-2024 |