Diversified Trust Co Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$2.2T
Holdings
768
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FCFFIRST COMWLTH FINL CORP PA | 15,836 | $203.0M | 0.01% | |
| 702 | KELKELLOGG CO | 2,898 | $202.0M | 0.01% | |
| 703 | FFWMFIRST FNDTN INC | 11,083 | $201.0M | 0.01% | |
| 704 | TOSTTOAST INC | 12,028 | $201.0M | 0.01% | |
| 705 | BSVVANGUARD BD INDEX FDS | 2,689 | $201.0M | 0.01% | |
| 706 | SIBNSI-BONE INC | 10,950 | $191.0M | 0.01% | |
| 707 | BANCBANC OF CALIFORNIA INC | 11,849 | $189.0M | 0.01% | |
| 708 | IMGNEURIMMUNOGEN INC | 39,105 | $187.0M | 0.01% | |
| 709 | OMGBPOUTSET MED INC | 11,663 | $186.0M | 0.01% | |
| 710 | WWWWOLVERINE WORLD WIDE INC | 12,025 | $185.0M | 0.01% | |
| 711 | VODVODAFONE GROUP PLC NEW | 15,301 | $173.0M | 0.01% | |
| 712 | CKHUYCK HUTCHISON HLDGS LTD | 31,293 | $173.0M | 0.01% | |
| 713 | WTIW & T OFFSHORE INC | 29,396 | $172.0M | 0.01% | |
| 714 | EUFNISHARES TR | 12,051 | $168.0M | 0.01% | |
| 715 | DOCUSDPHYSICIANS RLTY TR | 11,172 | $168.0M | 0.01% | |
| 716 | DSLDOUBLELINE INCOME SOLUTIONS | 15,400 | $166.0M | 0.01% | |
| 717 | FDO.FMACYS INC | 10,614 | $166.0M | 0.01% | |
| 718 | ALECALECTOR INC | 16,818 | $159.0M | 0.01% | |
| 719 | SFGIXFINANCIAL INVS TR | 14,961 | $155.0M | 0.01% | |
| 720 | —MOMENTIVE GLOBAL INC | 26,141 | $152.0M | 0.01% | |
| 721 | CTVHELIX ENERGY SOLUTIONS GRP I | 38,972 | $150.0M | 0.01% | |
| 722 | VNDAVANDA PHARMACEUTICALS INC | 15,100 | $149.0M | 0.01% | |
| 723 | XOSXOS INC | 115,085 | $138.0M | 0.01% | |
| 724 | RMTROYCE MICRO-CAP TR INC | 16,000 | $127.0M | 0.01% | |
| 725 | NMRKNEWMARK GROUP INC | 15,737 | $127.0M | 0.01% | |
| 726 | FNBF N B CORP | 10,625 | $123.0M | 0.01% | |
| 727 | OIIOCEANEERING INTL INC | 15,407 | $123.0M | 0.01% | |
| 728 | FLTRXNUVEEN MUN TR | 11,754 | $123.0M | 0.01% | |
| 729 | SWN1EURSOUTHWESTERN ENERGY CO | 19,451 | $119.0M | 0.01% | |
| 730 | LILALIBERTY LATIN AMERICA LTD | 18,819 | $116.0M | 0.01% | |
| 731 | LASRNLIGHT INC | 12,062 | $114.0M | 0.01% | |
| 732 | QNSTQUINSTREET INC | 10,781 | $113.0M | 0.01% | |
| 733 | LXPUSDLXP INDUSTRIAL TRUST | 12,230 | $112.0M | 0.01% | |
| 734 | HAYWHAYWARD HLDGS INC | 12,525 | $111.0M | 0.01% | |
| 735 | DSKEUSDDASEKE INC | 20,000 | $108.0M | 0.00% | |
| 736 | PUMPPROPETRO HLDG CORP | 12,913 | $104.0M | 0.00% | |
| 737 | EZPWEZCORP INC | 11,422 | $88.0M | 0.00% | |
| 738 | —AUO CORPORATION | 11,842 | $76.0M | 0.00% | |
| 739 | B7SBROOKDALE SR LIVING INC | 16,721 | $71.0M | 0.00% | |
| 740 | WESTWESTROCK COFFEE CO | 46,550 | $67.0M | 0.00% | |
| 741 | CYHCOMMUNITY HEALTH SYS INC NEW | 29,244 | $63.0M | 0.00% | |
| 742 | OISOIL STS INTL INC | 14,064 | $55.0M | 0.00% | |
| 743 | —AFFIMED N V | 26,222 | $54.0M | 0.00% | |
| 744 | YEXTYEXT INC | 11,788 | $53.0M | 0.00% | |
| 745 | NPKINEWPARK RES INC | 20,847 | $53.0M | 0.00% | |
| 746 | EVCENTRAVISION COMMUNICATIONS C | 13,214 | $52.0M | 0.00% | |
| 747 | PBYIPUMA BIOTECHNOLOGY INC | 20,175 | $48.0M | 0.00% | |
| 748 | ATRAGBXATARA BIOTHERAPEUTICS INC | 12,740 | $48.0M | 0.00% | |
| 749 | AGENEURAGENUS INC | 23,544 | $48.0M | 0.00% | |
| 750 | TTITETRA TECHNOLOGIES INC DEL | 13,091 | $47.0M | 0.00% | |
| 751 | MGNXMACROGENICS INC | 12,562 | $43.0M | 0.00% | |
| 752 | SBSAFE BULKERS INC | 15,821 | $39.0M | 0.00% | |
| 753 | KWE1RING ENERGY INC | 16,306 | $38.0M | 0.00% | |
| 754 | CASACASA MINERALS INC NEW | 319,312 | $26.0M | 0.00% | |
| 755 | CIBEYCOMMERCIAL INTL BK EGYPT S A | 12,479 | $25.0M | 0.00% | |
| 756 | OPKOPKO HEALTH INC | 10,711 | $20.0M | 0.00% | |
| 757 | CYDYCYTODYN INC | 45,790 | $19.0M | 0.00% | |
| 758 | RIGLUSDRIGEL PHARMACEUTICALS INC | 15,078 | $18.0M | 0.00% | |
| 759 | HTLDEXPRESS INC | 13,325 | $15.0M | 0.00% | |
| 760 | VAC2USDVBI VACCINES INC CDA | 18,635 | $13.0M | 0.00% | |
| 761 | —DOUBLEVIEW GOLD CORP | 33,602 | $11.0M | 0.00% | |
| 762 | —PROTHERICS PLC | 14,537 | $10.0M | 0.00% | |
| 763 | DRNEEURCOMSOVEREIGN HLDG CORP | 120,314 | $9.0M | 0.00% | |
| 764 | HHDSHIGHLANDS REIT INC | 42,355 | $5.0M | 0.00% | |
| 765 | XOSWWXOS INC | 26,073 | $3.0M | 0.00% | |
| 766 | PVCTPROVECTUS BIOPHARMACEUTICALS | 50,000 | $2.0M | 0.00% | |
| 767 | —AGRONOMICS LTD | 10,000 | $1.0M | 0.00% | |
| 768 | STKHSTEAKHOLDER FOODS LTD | 10,000 | $0 | 0.00% |
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