Diversified Trust Co Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$2.5T
Holdings
740
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | LXPUSDLEXINGTON REALTY TRUST | 12,230 | $130.0M | 0.01% | |
| 702 | ASMBASSEMBLY BIOSCIENCES INC | 21,546 | $130.0M | 0.01% | |
| 703 | SMSM ENERGY CO | 20,592 | $126.0M | 0.01% | |
| 704 | SIRIEURSIRIUS XM HOLDINGS INC | 19,610 | $125.0M | 0.01% | |
| 705 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $113.0M | 0.00% | |
| 706 | OISOIL STS INTL INC | 22,342 | $112.0M | 0.00% | |
| 707 | BSMBLACK STONE MINERALS L P | 15,839 | $106.0M | 0.00% | |
| 708 | XEJACCURAY INC | 23,643 | $99.0M | 0.00% | |
| 709 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 22,567 | $98.0M | 0.00% | |
| 710 | —AFFIMED N V | 16,897 | $98.0M | 0.00% | |
| 711 | —KADMON HLDGS INC | 22,447 | $93.0M | 0.00% | |
| 712 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,887 | $88.0M | 0.00% | |
| 713 | CLVSEURCLOVIS ONCOLOGY INC | 17,915 | $86.0M | 0.00% | |
| 714 | SXCSUNCOKE ENERGY INC | 17,971 | $78.0M | 0.00% | |
| 715 | VSTMVERASTEM INC | 36,556 | $78.0M | 0.00% | |
| 716 | AGENEURAGENUS INC | 24,261 | $77.0M | 0.00% | |
| 717 | —CALITHERA BIOSCIENCES INC | 14,669 | $72.0M | 0.00% | |
| 718 | MEIPUSDMEI PHARMA INC | 23,130 | $61.0M | 0.00% | |
| 719 | KYNKAYNE ANDERSON ENERGY INFRST | 10,385 | $60.0M | 0.00% | |
| 720 | NPKINEWPARK RES INC | 30,167 | $58.0M | 0.00% | |
| 721 | GLYCEURGLYCOMIMETICS INC | 15,381 | $58.0M | 0.00% | |
| 722 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 26,992 | $58.0M | 0.00% | |
| 723 | QEPQEP RESOURCES INC | 23,810 | $57.0M | 0.00% | |
| 724 | DHCDIVERSIFIED HEALTHCARE TR | 13,204 | $54.0M | 0.00% | |
| 725 | DXYNDIXIE GROUP INC | 20,000 | $51.0M | 0.00% | |
| 726 | 5TCTRUECAR INC | 11,603 | $49.0M | 0.00% | |
| 727 | —INVENTRUST PPTYS CORP | 42,355 | $47.0M | 0.00% | |
| 728 | RIGTRANSOCEAN LTD | 19,821 | $46.0M | 0.00% | |
| 729 | GOROGOLD RESOURCE CORP | 14,051 | $41.0M | 0.00% | |
| 730 | OPKOPKO HEALTH INC | 10,000 | $40.0M | 0.00% | |
| 731 | GNWGENWORTH FINL INC | 10,399 | $39.0M | 0.00% | |
| 732 | EVCENTRAVISION COMMUNICATIONS C | 12,992 | $36.0M | 0.00% | |
| 733 | KCAPUSDPORTMAN RIDGE FIN CORP | 17,982 | $34.0M | 0.00% | |
| 734 | ENZBENZO BIOCHEM INC | 10,351 | $26.0M | 0.00% | |
| 735 | SCOR1EURCOMSCORE INC | 10,594 | $26.0M | 0.00% | |
| 736 | XINUSDXINYUAN REAL ESTATE CO LTD | 10,736 | $24.0M | 0.00% | |
| 737 | CHS1USDCHICOS FAS INC | 10,211 | $16.0M | 0.00% | |
| 738 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 739 | HHDSHIGHLANDS REIT INC | 42,355 | $0 | 0.00% | |
| 740 | —ANR INC | 50,516 | $0 | 0.00% |
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