Diversified Trust Co Q1 2023 Filing
Filed April 7, 2023
Portfolio Value
$2.6T
Holdings
818
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —TRIVAGO N V | 29,031 | $43.8M | 0.00% | |
| 802 | CASACASA MINERALS INC NEW | 445,574 | $39.9M | 0.00% | |
| 803 | GRWGGROWGENERATION CORP | 11,362 | $38.9M | 0.00% | |
| 804 | AGENEURAGENUS INC | 23,544 | $35.8M | 0.00% | |
| 805 | TTITETRA TECHNOLOGIES INC DEL | 12,750 | $33.8M | 0.00% | |
| 806 | —DOUBLEVIEW GOLD CORP | 97,402 | $32.1M | 0.00% | |
| 807 | PDLIEURPDL BIOPHARMA INC COM | 11,029 | $26.5M | 0.00% | |
| 808 | —ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $18.6M | 0.00% | |
| 809 | FRBKQREPUBLIC FIRST BANCORP INC | 13,384 | $18.2M | 0.00% | |
| 810 | CIBEYCOMMERCIAL INTL BK EGYPT S A | 10,599 | $17.1M | 0.00% | |
| 811 | CYDYCYTODYN INC | 45,790 | $16.5M | 0.00% | |
| 812 | OPKOPKO HEALTH INC | 10,087 | $14.7M | 0.00% | |
| 813 | —BENSON HILL INC | 10,670 | $12.3M | 0.00% | |
| 814 | HTLDEXPRESS INC | 13,325 | $10.5M | 0.00% | |
| 815 | —PROTHERICS PLC | 14,537 | $9.9M | 0.00% | |
| 816 | —AGRONOMICS LTD | 10,000 | $1.4M | 0.00% | |
| 817 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $199K | 0.00% | |
| 818 | HHDSHIGHLANDS REIT INC | 42,355 | $8K | 0.00% |
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