Diversified Trust Co Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$3.0T
Holdings
831
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (831 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | PRTY1EURPARTY CITY HOLDCO INC | 21,086 | $117.0M | 0.00% | |
| 802 | AMRXAMNEAL PHARMACEUTICALS INC | 23,419 | $112.0M | 0.00% | |
| 803 | NPKINEWPARK RES INC | 36,225 | $107.0M | 0.00% | |
| 804 | SXCSUNCOKE ENERGY INC | 16,304 | $107.0M | 0.00% | |
| 805 | OVIDOVID THERAPEUTICS INC | 32,964 | $106.0M | 0.00% | |
| 806 | HNSTHONEST CO INC | 13,000 | $105.0M | 0.00% | |
| 807 | PUMPPROPETRO HLDG CORP | 12,913 | $105.0M | 0.00% | |
| 808 | FTCOFORTITUDE GOLD CORP | 15,543 | $103.0M | 0.00% | |
| 809 | —AFFIMED N V | 16,689 | $92.0M | 0.00% | |
| 810 | DRNEEURCOMSOVEREIGN HLDG CORP | 120,314 | $91.0M | 0.00% | |
| 811 | DAKTDAKTRONICS INC | 18,001 | $91.0M | 0.00% | |
| 812 | NLYEURANNALY CAPITAL MANAGEMENT IN | 11,558 | $90.0M | 0.00% | |
| 813 | —PENNSYLVANIA REAL ESTATE INV | 10,982 | $84.0M | 0.00% | |
| 814 | PBYIPUMA BIOTECHNOLOGY INC | 25,688 | $78.0M | 0.00% | |
| 815 | OISOIL STS INTL INC | 13,545 | $67.0M | 0.00% | |
| 816 | VSTMVERASTEM INC | 32,821 | $67.0M | 0.00% | |
| 817 | QTM1EURQUANTUM CORP | 11,449 | $63.0M | 0.00% | |
| 818 | —BIODELIVERY SCIENCES INTL IN | 19,556 | $61.0M | 0.00% | |
| 819 | WTIW & T OFFSHORE INC | 15,654 | $51.0M | 0.00% | |
| 820 | OPKOPKO HEALTH INC | 10,000 | $48.0M | 0.00% | |
| 821 | CYDYCYTODYN INC | 45,790 | $45.0M | 0.00% | |
| 822 | CLVSEURCLOVIS ONCOLOGY INC | 16,243 | $44.0M | 0.00% | |
| 823 | SBSAFE BULKERS INC | 10,134 | $38.0M | 0.00% | |
| 824 | TTITETRA TECHNOLOGIES INC DEL | 12,750 | $36.0M | 0.00% | |
| 825 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 21,268 | $27.0M | 0.00% | |
| 826 | —CASTLIGHT HEALTH INC | 11,141 | $17.0M | 0.00% | |
| 827 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 828 | XINUSDXINYUAN REAL ESTATE CO LTD | 10,736 | $7.0M | 0.00% | |
| 829 | HHDSHIGHLANDS REIT INC | 42,355 | $6.0M | 0.00% | |
| 830 | STKHMEATECH 3D LTD | 10,000 | $4.0M | 0.00% | |
| 831 | —AGRONOMICS LTD | 10,000 | $3.0M | 0.00% |
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