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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN ASSETS TR INC | COM | 851 | $380,532 | 17,368 | 0.00 | 0.00 | -13,446 | -43.64 | 03-31-2024 |
| SPARTANNASH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -902 | -5.16 | 03-31-2024 |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,623 | 34.28 | 12-31-2023 |
| FEDERAL SIGNAL CORP | COM | 854 | $377,756 | 4,451 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
