Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.0B
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
HIMSHIMS & HERS HEALTH INC | $233K |
VBRVANGUARD INDEX FDS | $232K |
SHYMBLACKROCK ETF TRUST II | $232K |
BAXBAXTER INTL INC | $232K |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $232K |
EFXEQUIFAX INC | $231K |
VDEVANGUARD WORLD FD | $231K |
DOCHEALTHPEAK PROPERTIES INC | $230K |
CSRCENTERSPACE | $228K |
TXTERNIUM SA | $228K |
IDXXIDEXX LABS INC | $228K |
LDELIFECORE BIOMEDICAL INC | $227K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $226K |
REXREX AMERICAN RES CORP | $225K |
CRWDCROWDSTRIKE HLDGS INC | $225K |
NSPINSPERITY INC | $223K |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $222K |
SIMOSILICON MOTION TECHNOLOGY CO | $219K |
LNCLINCOLN NATL CORP IND | $217K |
FSLRFIRST SOLAR INC | $215K |
MODMODINE MFG CO | $215K |
CNDTCONDUENT INC | $212K |
UNMUNUM GROUP | $211K |
SYYSYSCO CORP | $209K |
HSTMHEALTHSTREAM INC | $209K |
FNBF N B CORP | $209K |
DELLDELL TECHNOLOGIES INC | $209K |
DIHPDIMENSIONAL ETF TRUST | $208K |
SNOWSNOWFLAKE INC | $205K |
DSIISHARES TR | $205K |
SONYSONY GROUP CORP | $204K |
EWJISHARES INC | $203K |
NOVAQSUNNOVA ENERGY INTL INC. | $203K |
AESIATLAS ENERGY SOLUTIONS INC | $201K |
ITGARTNER INC | $201K |
TILEINTERFACE INC | $199K |
SHCRUSDSHARECARE INC | $199K |
—DANIMER SCIENTIFIC INC | $198K |
SFGIXFINANCIAL INVS TR | $194K |
WBWEIBO CORP | $194K |
HTBKHERITAGE COMM CORP | $185K |
—BASSETT MIRROR COMPANY, INC. | $180K |
NVRIENVIRI CORP | $179K |
FCFFIRST COMWLTH FINL CORP PA | $175K |
BCRXBIOCRYST PHARMACEUTICALS INC | $165K |
TVTXTRAVERE THERAPEUTICS INC | $161K |
RMTROYCE MICRO-CAP TR INC | $161K |
DANOYDANONE | $160K |
CFFNCAPITOL FED FINL INC | $155K |
LILALIBERTY LATIN AMERICA LTD | $155K |
MPTMEDICAL PPTYS TRUST INC | $150K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $147K |
OLOGBXOLO INC | $147K |
RPAYREPAY HLDGS CORP | $146K |
GGBGERDAU SA | $146K |
ACCOACCO BRANDS CORP | $139K |
CKHUYCK HUTCHISON HLDGS LTD | $135K |
TKTEEKAY CORPORATION | $131K |
DVAXDYNAVAX TECHNOLOGIES CORP | $128K |
LXULSB INDS INC | $126K |
WITWIPRO LTD | $125K |
KREFKKR REAL ESTATE FIN TR INC | $124K |
TTITETRA TECHNOLOGIES INC DEL | $122K |
BRYBERRY CORP | $122K |
GTNGRAY TELEVISION INC | $120K |
VODVODAFONE GROUP PLC NEW | $118K |
NMRNOMURA HLDGS INC | $113K |
UISUNISYS CORP | $109K |
RGNXREGENXBIO INC | $109K |
UMCUNITED MICROELECTRONICS CORP | $107K |
OCULOCULAR THERAPEUTIX INC | $106K |
TWITITAN INTL INC ILL | $105K |
DENNDENNYS CORP | $100K |
WBDWARNER BROS DISCOVERY INC | $96K |
AONCAMERICAN ONCOLOGY NETWORK IN | $84K |
OISOIL STS INTL INC | $84K |
SWIMLATHAM GROUP INC | $76K |
WOOFPETCO HEALTH & WELLNESS CO I | $74K |
AMPYAMPLIFY ENERGY CORP NEW | $72K |
EP3ORASURE TECHNOLOGIES INC | $70K |
SSRMSSR MINING IN | $70K |
ALDXALDEYRA THERAPEUTICS INC | $66K |
ALECALECTOR INC | $66K |
NVTSNAVITAS SEMICONDUCTOR CORP | $61K |
—DOUBLEVIEW GOLD CORP | $60K |
—GUERRILLA RF INC | $60K |
MGNXMACROGENICS INC | $60K |
VNDAVANDA PHARMACEUTICALS INC | $57K |
WTIW & T OFFSHORE INC | $55K |
IRWDIRONWOOD PHARMACEUTICALS INC | $52K |
KWE1RING ENERGY INC | $48K |
CCIVGBPLUCID GROUP INC | $48K |
STROSUTRO BIOPHARMA INC | $45K |
SSPSCRIPPS E W CO OHIO | $42K |
LULUFAX HOLDING LTD | $39K |
OPENOPENDOOR TECHNOLOGIES INC | $28K |
PDLIEURPDL BIOPHARMA INC COM | $26K |
CASACASA MINERALS INC NEW | $25K |
TDUPTHREDUP INC | $24K |
OPKOPKO HEALTH INC | $15K |