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 |
|---|---|---|---|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 10,112 | +Inf | 03-31-2024 | |
| INTERCONTINENTAL EXCHANGE IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,586 | -31.83 | 03-31-2024 |
| OMNICELL COM | COM | 753 | $434,650 | 14,870 | 0.00 | 0.00 | 2,326 | 18.54 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 754 | $434,208 | 6,448 | 0.00 | 0.00 | -100 | -1.53 | 03-31-2024 |
