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 |
|---|---|---|---|---|---|---|---|---|---|
| CBIZ INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 251 | 2.61 | 12-31-2023 |
| KIMCO RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 24,026 | +Inf | 03-31-2024 | |
| AUTOHOME INC | SP ADS RP CL A | 653 | $511,971 | 19,526 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| APPLIED INDL TECHNOLOGIES IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,172 | 65.40 | 03-31-2024 |
