Diversified Trust Co Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$3.5T
Holdings
876
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (876 positions)
| Stock | Value |
|---|---|
LILALIBERTY LATIN AMERICA LTD | $155.2M |
TILEINTERFACE INC | $153.9M |
BCRXBIOCRYST PHARMACEUTICALS INC | $153.0M |
SITCUSDSITE CTRS CORP | $151.9M |
RMTROYCE MICRO-CAP TR INC | $150.7M |
TDOCTELADOC HEALTH INC | $150.5M |
NVRIENVIRI CORP | $149.2M |
DANOYDANONE | $146.4M |
—LESLIES INC | $145.6M |
VODVODAFONE GROUP PLC NEW | $138.5M |
TTITETRA TECHNOLOGIES INC DEL | $137.6M |
GGBGERDAU SA | $137.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $136.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $135.3M |
GTNGRAY TELEVISION INC | $133.3M |
CFFNCAPITOL FED FINL INC | $132.6M |
OLOGBXOLO INC | $130.3M |
LXULSB INDS INC | $127.6M |
TKTEEKAY CORPORATION | $127.5M |
TWITITAN INTL INC ILL | $123.0M |
RGNXREGENXBIO INC | $121.1M |
ACCOACCO BRANDS CORP | $120.5M |
NMRNOMURA HLDGS INC | $118.3M |
FLTRXNUVEEN MUN TR | $115.9M |
TALTAL EDUCATION GROUP | $115.2M |
UMCUNITED MICROELECTRONICS CORP | $112.9M |
DENNDENNYS CORP | $110.4M |
REPLREPLIMUNE GROUP INC | $104.7M |
LUMNLUMEN TECHNOLOGIES INC | $104.4M |
VLYVALLEY NATL BANCORP | $99.9M |
NVTSNAVITAS SEMICONDUCTOR CORP | $98.3M |
HAMHARMONY GOLD MINING CO LTD | $92.8M |
SOFISOFI TECHNOLOGIES INC | $91.2M |
KREFKKR REAL ESTATE FIN TR INC | $90.5M |
SBSWSIBANYE STILLWATER LTD | $85.6M |
HRTXHERON THERAPEUTICS INC | $83.9M |
OISOIL STS INTL INC | $79.8M |
UISUNISYS CORP | $78.9M |
WOOFPETCO HEALTH & WELLNESS CO I | $78.8M |
MGNXMACROGENICS INC | $76.9M |
AMPYAMPLIFY ENERGY CORP NEW | $74.9M |
EP3ORASURE TECHNOLOGIES INC | $68.3M |
VNDAVANDA PHARMACEUTICALS INC | $67.3M |
ALECALECTOR INC | $64.0M |
DXLGDESTINATION XL GROUP INC | $57.4M |
WTIW & T OFFSHORE INC | $55.1M |
VISNCOMMSCOPE HLDG CO INC | $53.6M |
—DOUBLEVIEW GOLD CORP | $51.0M |
KWE1RING ENERGY INC | $51.0M |
HTZHERTZ GLOBAL HLDGS INC | $50.7M |
—GUERRILLA RF INC | $50.0M |
TDUPTHREDUP INC | $47.8M |
UNITUNITI GROUP INC | $47.3M |
PGENPRECIGEN INC | $46.0M |
ALDXALDEYRA THERAPEUTICS INC | $40.6M |
STROSUTRO BIOPHARMA INC | $38.2M |
NYCBEURNEW YORK CMNTY BANCORP INC | $37.5M |
PLUNPLUG POWER INC | $35.3M |
SWIMLATHAM GROUP INC | $34.0M |
PDLIEURPDL BIOPHARMA INC COM | $26.5M |
LULUFAX HOLDING LTD | $26.3M |
OPENOPENDOOR TECHNOLOGIES INC | $26.0M |
CASACASA MINERALS INC NEW | $25.3M |
AONCAMERICAN ONCOLOGY NETWORK IN | $22.7M |
CHPTCHARGEPOINT HOLDINGS INC | $21.5M |
OPKOPKO HEALTH INC | $12.5M |
—PROTHERICS PLC | $9.9M |
HOKCYHONG KONG & CHINA GAS LTD | $8.2M |
MCRB1EURSERES THERAPEUTICS INC | $7.2M |
CYDYCYTODYN INC | $6.4M |
HHDSHIGHLANDS REIT INC | $2.0M |
—AGRONOMICS LTD | $893K |
TLLTFTILT HLDGS INC | $882K |
—LEHMAN BRTH HLD BASKET | $600K |
—ALPINE SUMMIT ENRGY PRTNRS I | $3K |
STKHSTEAKHOLDER FOODS LTD | $1K |
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