Diversified Trust Co Q4 2024 Filing
Filed January 7, 2025
Portfolio Value
$4.1T
Holdings
925
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EP3ORASURE TECHNOLOGIES INC | 16,031 | $57.9M | 0.00% | |
| 902 | SSPSCRIPPS E W CO OHIO | 25,644 | $56.7M | 0.00% | |
| 903 | MPTMEDICAL PPTYS TRUST INC | 11,232 | $44.4M | 0.00% | |
| 904 | —GUERRILLA RF INC | 31,312 | $43.2M | 0.00% | |
| 905 | TDUPTHREDUP INC | 30,739 | $42.7M | 0.00% | |
| 906 | KWE1RING ENERGY INC | 30,154 | $41.0M | 0.00% | |
| 907 | WTIW & T OFFSHORE INC | 23,337 | $38.7M | 0.00% | |
| 908 | CASACASA MINERALS INC NEW | 873,574 | $31.8M | 0.00% | |
| 909 | OPENOPENDOOR TECHNOLOGIES INC | 16,723 | $26.8M | 0.00% | |
| 910 | ALECALECTOR INC | 14,102 | $26.7M | 0.00% | |
| 911 | PDLIEURPDL BIOPHARMA INC COM | 11,029 | $26.5M | 0.00% | |
| 912 | —DOUBLEVIEW GOLD CORP | 97,402 | $25.0M | 0.00% | |
| 913 | STROSUTRO BIOPHARMA INC | 12,610 | $23.2M | 0.00% | |
| 914 | DNMR*DANIMER SCIENTIFIC INC | 10,654 | $22.4M | 0.00% | |
| 915 | OPKOPKO HEALTH INC | 10,000 | $14.7M | 0.00% | |
| 916 | —PROTHERICS PLC | 14,537 | $9.9M | 0.00% | |
| 917 | HOKCYHONG KONG & CHINA GAS LTD | 10,819 | $8.6M | 0.00% | |
| 918 | MCRB1EURSERES THERAPEUTICS INC | 10,000 | $8.3M | 0.00% | |
| 919 | CYDYCYTODYN INC | 45,790 | $5.0M | 0.00% | |
| 920 | CNXXWCONX CORP | 76,600 | $3.8M | 0.00% | |
| 921 | HHDSHIGHLANDS REIT INC | 42,355 | $2.2M | 0.00% | |
| 922 | —LEHMAN BRTH HLD BASKET | 10,000 | $699K | 0.00% | |
| 923 | —AGRONOMICS LTD | 10,000 | $488K | 0.00% | |
| 924 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $15K | 0.00% | |
| 925 | —ALPINE SUMMIT ENRGY PRTNRS INC CL A | 35,000 | $3K | 0.00% |
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