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 |
---|---|---|---|---|---|---|---|---|---|
TELEPHONE & DATA SYS INC | COM NEW | 701 | $470,331 | 29,359 | 0.00 | 0.00 | 1,277 | 4.55 | 03-31-2024 |
TEXTRON INC | COM | 702 | $468,521 | 4,884 | 0.00 | 0.00 | -1,143 | -18.96 | 03-31-2024 |
TANDEM DIABETES CARE INC | COM NEW | 703 | $466,455 | 13,173 | 0.00 | 0.00 | 2,600 | 24.59 | 03-31-2024 |
PNC FINL SVCS GROUP INC | COM | 704 | $464,115 | 2,872 | 0.00 | 0.00 | -2,441 | -45.94 | 03-31-2024 |