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 |
---|---|---|---|---|---|---|---|---|---|
ALAMO GROUP INC | COM | 951 | $331,306 | 1,451 | 0.00 | 0.00 | 72 | 5.22 | 03-31-2024 |
ABB LTD | SPONSORED ADR | 952 | $329,602 | 7,087 | 0.00 | 0.00 | 75 | 1.07 | 03-31-2024 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JEFFERIES FINL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 8,957 | +Inf | 12-31-2023 |