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 |
---|---|---|---|---|---|---|---|---|---|
EUROPEAN WAX CTR INC | CLASS A COM | 801 | $409,389 | 31,540 | 0.00 | 0.00 | 9,175 | 41.02 | 03-31-2024 |
INGLES MKTS INC | CL A | 802 | $406,480 | 5,301 | 0.00 | 5,301 | +Inf | 03-31-2024 | |
ISHARES TR | ESG AWR US AGRGT | 803 | $405,892 | 8,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOEING CO | COM | 804 | $405,278 | 2,100 | 0.00 | 0.00 | -3,076 | -59.43 | 03-31-2024 |