Diversified Trust Co Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$3.0T
Holdings
874
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | DENNDENNYS CORP | 15,546 | $169.1M | 0.01% | |
| 802 | CHGGCHEGG INC | 14,650 | $166.4M | 0.01% | |
| 803 | —GS FIN CORP AUTOCAL LKD PFD | 15,000 | $164.4M | 0.01% | |
| 804 | ENTAENANTA PHARMACEUTICALS INC | 16,900 | $159.0M | 0.01% | |
| 805 | LILALIBERTY LATIN AMERICA LTD | 21,538 | $157.4M | 0.01% | |
| 806 | SHCRUSDSHARECARE INC | 140,000 | $151.2M | 0.01% | |
| 807 | OLOGBXOLO INC | 25,922 | $148.3M | 0.00% | |
| 808 | DOCUSDPHYSICIANS RLTY TR | 11,084 | $147.5M | 0.00% | |
| 809 | QNSTQUINSTREET INC | 11,457 | $146.9M | 0.00% | |
| 810 | KLGWK KELLOGG CO | 11,152 | $146.5M | 0.00% | |
| 811 | ACCOACCO BRANDS CORP | 23,832 | $144.9M | 0.00% | |
| 812 | BRYBERRY CORP | 20,064 | $141.0M | 0.00% | |
| 813 | —BASSETT MIRROR COMPANY, INC. | 10,260 | $139.6M | 0.00% | |
| 814 | VODVODAFONE GROUP PLC NEW | 15,576 | $135.5M | 0.00% | |
| 815 | FFWMFIRST FNDTN INC | 13,946 | $135.0M | 0.00% | |
| 816 | ANGOANGIODYNAMICS INC | 16,970 | $133.0M | 0.00% | |
| 817 | WW6WW INTL INC | 15,170 | $132.7M | 0.00% | |
| 818 | HPPHUDSON PAC PPTYS INC | 14,252 | $132.7M | 0.00% | |
| 819 | RPAYREPAY HLDGS CORP | 15,465 | $132.1M | 0.00% | |
| 820 | EP3ORASURE TECHNOLOGIES INC | 16,031 | $131.5M | 0.00% | |
| 821 | LXULSB INDS INC | 14,106 | $131.3M | 0.00% | |
| 822 | WBDWARNER BROS DISCOVERY INC | 11,282 | $128.4M | 0.00% | |
| 823 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,978 | $125.7M | 0.00% | |
| 824 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $121.3M | 0.00% | |
| 825 | OISOIL STS INTL INC | 17,530 | $119.0M | 0.00% | |
| 826 | DHTDHT HOLDINGS INC | 12,120 | $118.9M | 0.00% | |
| 827 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,199 | $114.6M | 0.00% | |
| 828 | MGNXMACROGENICS INC | 11,750 | $113.0M | 0.00% | |
| 829 | ACELACCEL ENTERTAINMENT INC | 10,962 | $112.6M | 0.00% | |
| 830 | ALECALECTOR INC | 14,102 | $112.5M | 0.00% | |
| 831 | IOVAIOVANCE BIOTHERAPEUTICS INC | 13,512 | $109.9M | 0.00% | |
| 832 | NATNORDIC AMERICAN TANKERS LIMI | 25,320 | $106.3M | 0.00% | |
| 833 | CYHCOMMUNITY HEALTH SYS INC NEW | 33,826 | $105.9M | 0.00% | |
| 834 | TKTEEKAY CORPORATION | 14,570 | $104.2M | 0.00% | |
| 835 | UISUNISYS CORP | 18,533 | $104.2M | 0.00% | |
| 836 | NVRIENVIRI CORP | 11,571 | $104.1M | 0.00% | |
| 837 | VISNCOMMSCOPE HLDG CO INC | 36,604 | $103.2M | 0.00% | |
| 838 | MBIMBIA INC | 14,141 | $86.5M | 0.00% | |
| 839 | ORGOORGANOGENESIS HLDGS INC | 20,879 | $85.4M | 0.00% | |
| 840 | MPTMEDICAL PPTYS TRUST INC | 16,613 | $81.6M | 0.00% | |
| 841 | WTIW & T OFFSHORE INC | 22,267 | $72.6M | 0.00% | |
| 842 | TTITETRA TECHNOLOGIES INC DEL | 15,972 | $72.2M | 0.00% | |
| 843 | RYAMRAYONIER ADVANCED MATLS INC | 17,695 | $71.7M | 0.00% | |
| 844 | DXLGDESTINATION XL GROUP INC | 15,768 | $69.4M | 0.00% | |
| 845 | OPENOPENDOOR TECHNOLOGIES INC | 14,568 | $65.3M | 0.00% | |
| 846 | —DOUBLEVIEW GOLD CORP | 137,402 | $61.8M | 0.00% | |
| 847 | —GUERRILLA RF INC | 20,546 | $61.6M | 0.00% | |
| 848 | AGENEURAGENUS INC | 58,252 | $48.2M | 0.00% | |
| 849 | STROSUTRO BIOPHARMA INC | 11,189 | $48.0M | 0.00% | |
| 850 | FATEFATE THERAPEUTICS INC | 12,287 | $46.0M | 0.00% | |
| 851 | TSVT*2SEVENTY BIO INC | 10,379 | $44.3M | 0.00% | |
| 852 | CASACASA MINERALS INC NEW | 1,033,574 | $41.7M | 0.00% | |
| 853 | PGENPRECIGEN INC | 29,126 | $39.0M | 0.00% | |
| 854 | FSPFRANKLIN STR PPTYS CORP | 13,588 | $34.8M | 0.00% | |
| 855 | NKTREURNEKTAR THERAPEUTICS | 60,211 | $34.0M | 0.00% | |
| 856 | TDUPTHREDUP INC | 12,936 | $29.1M | 0.00% | |
| 857 | PDLIEURPDL BIOPHARMA INC COM | 11,029 | $26.5M | 0.00% | |
| 858 | TDAYGANNETT CO INC | 10,966 | $25.2M | 0.00% | |
| 859 | 2JQGRITSTONE BIO INC | 11,493 | $23.4M | 0.00% | |
| 860 | KPTIEURKARYOPHARM THERAPEUTICS INC | 18,580 | $16.1M | 0.00% | |
| 861 | KZRKEZAR LIFE SCIENCES INC | 16,132 | $15.3M | 0.00% | |
| 862 | OPKOPKO HEALTH INC | 10,087 | $15.2M | 0.00% | |
| 863 | MCRB1EURSERES THERAPEUTICS INC | 10,000 | $14.0M | 0.00% | |
| 864 | —PROTHERICS PLC | 14,537 | $9.9M | 0.00% | |
| 865 | CYDYCYTODYN INC | 45,790 | $8.9M | 0.00% | |
| 866 | HOKCYHONG KONG & CHINA GAS LTD | 10,819 | $8.3M | 0.00% | |
| 867 | RENTRENT THE RUNWAY INC | 12,200 | $6.4M | 0.00% | |
| 868 | TLLTFTILT HLDGS INC | 71,434 | $1.7M | 0.00% | |
| 869 | —LEHMAN BRTH HLD BASKET | 10,000 | $1.4M | 0.00% | |
| 870 | —AGRONOMICS LTD | 10,000 | $1.2M | 0.00% | |
| 871 | HHDSHIGHLANDS REIT INC | 42,355 | $705K | 0.00% | |
| 872 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $121K | 0.00% | |
| 873 | —ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $77K | 0.00% | |
| 874 | —APPHARVEST INC | 10,000 | $10K | 0.00% |
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