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 |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 901 | $357,513 | 9,608 | 0.00 | 0.00 | 390 | 4.23 | 03-31-2024 |
OLLIES BARGAIN OUTLET HLDGS | COM | 902 | $357,109 | 4,488 | 0.00 | 0.00 | 852 | 23.43 | 03-31-2024 |
STEELCASE INC | CL A | 903 | $354,742 | 27,121 | 0.00 | 0.00 | -18,482 | -40.53 | 03-31-2024 |
MERITAGE HOMES CORP | COM | 904 | $352,499 | 2,009 | 0.00 | 0.00 | -2,187 | -52.12 | 03-31-2024 |