Diversified Trust Co Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$4.0T
Holdings
909
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (909 positions)
| Stock | Value |
|---|---|
HIMSHIMS & HERS HEALTH INC | $233.0M |
VBRVANGUARD INDEX FDS | $231.8M |
SHYMBLACKROCK ETF TRUST II | $231.8M |
BAXBAXTER INTL INC | $231.8M |
TII 3.875 04/15/29UNITED STATES TREAS BDS | $231.6M |
EFXEQUIFAX INC | $231.3M |
VDEVANGUARD WORLD FD | $231.2M |
DOCHEALTHPEAK PROPERTIES INC | $230.1M |
CSRCENTERSPACE | $228.2M |
TXTERNIUM SA | $228.0M |
IDXXIDEXX LABS INC | $227.9M |
LDELIFECORE BIOMEDICAL INC | $227.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $225.8M |
REXREX AMERICAN RES CORP | $225.0M |
CRWDCROWDSTRIKE HLDGS INC | $224.7M |
NSPINSPERITY INC | $222.7M |
HSBC 0 03/31/26HSBC USA INC SEC SPX PFD | $222.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $218.7M |
LNCLINCOLN NATL CORP IND | $217.3M |
FSLRFIRST SOLAR INC | $215.0M |
MODMODINE MFG CO | $214.6M |
CNDTCONDUENT INC | $212.1M |
UNMUNUM GROUP | $211.0M |
SYYSYSCO CORP | $209.2M |
HSTMHEALTHSTREAM INC | $209.0M |
FNBF N B CORP | $208.9M |
DELLDELL TECHNOLOGIES INC | $208.5M |
DIHPDIMENSIONAL ETF TRUST | $207.8M |
SNOWSNOWFLAKE INC | $205.0M |
DSIISHARES TR | $204.7M |
SONYSONY GROUP CORP | $204.2M |
EWJISHARES INC | $203.3M |
NOVAQSUNNOVA ENERGY INTL INC. | $202.8M |
AESIATLAS ENERGY SOLUTIONS INC | $201.0M |
ITGARTNER INC | $200.7M |
TILEINTERFACE INC | $198.8M |
SHCRUSDSHARECARE INC | $198.8M |
—DANIMER SCIENTIFIC INC | $198.1M |
SFGIXFINANCIAL INVS TR | $194.4M |
WBWEIBO CORP | $193.5M |
HTBKHERITAGE COMM CORP | $185.3M |
—BASSETT MIRROR COMPANY, INC. | $179.8M |
NVRIENVIRI CORP | $178.7M |
FCFFIRST COMWLTH FINL CORP PA | $174.6M |
BCRXBIOCRYST PHARMACEUTICALS INC | $164.8M |
TVTXTRAVERE THERAPEUTICS INC | $161.3M |
RMTROYCE MICRO-CAP TR INC | $160.5M |
DANOYDANONE | $159.9M |
CFFNCAPITOL FED FINL INC | $155.2M |
LILALIBERTY LATIN AMERICA LTD | $154.7M |
MPTMEDICAL PPTYS TRUST INC | $149.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $147.1M |
OLOGBXOLO INC | $146.6M |
RPAYREPAY HLDGS CORP | $145.7M |
GGBGERDAU SA | $145.7M |
ACCOACCO BRANDS CORP | $138.9M |
CKHUYCK HUTCHISON HLDGS LTD | $135.0M |
TKTEEKAY CORPORATION | $130.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $128.4M |
LXULSB INDS INC | $125.9M |
WITWIPRO LTD | $125.1M |
KREFKKR REAL ESTATE FIN TR INC | $123.5M |
TTITETRA TECHNOLOGIES INC DEL | $122.5M |
BRYBERRY CORP | $122.3M |
GTNGRAY TELEVISION INC | $120.3M |
VODVODAFONE GROUP PLC NEW | $117.7M |
NMRNOMURA HLDGS INC | $113.1M |
UISUNISYS CORP | $109.2M |
RGNXREGENXBIO INC | $108.6M |
UMCUNITED MICROELECTRONICS CORP | $107.5M |
OCULOCULAR THERAPEUTIX INC | $106.5M |
TWITITAN INTL INC ILL | $105.0M |
DENNDENNYS CORP | $100.3M |
WBDWARNER BROS DISCOVERY INC | $96.5M |
AONCAMERICAN ONCOLOGY NETWORK IN | $84.3M |
OISOIL STS INTL INC | $84.0M |
SWIMLATHAM GROUP INC | $76.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $73.8M |
AMPYAMPLIFY ENERGY CORP NEW | $72.1M |
EP3ORASURE TECHNOLOGIES INC | $69.5M |
SSRMSSR MINING IN | $69.5M |
ALDXALDEYRA THERAPEUTICS INC | $66.1M |
ALECALECTOR INC | $65.7M |
NVTSNAVITAS SEMICONDUCTOR CORP | $61.3M |
—DOUBLEVIEW GOLD CORP | $60.2M |
—GUERRILLA RF INC | $60.0M |
MGNXMACROGENICS INC | $59.5M |
VNDAVANDA PHARMACEUTICALS INC | $56.9M |
WTIW & T OFFSHORE INC | $54.5M |
IRWDIRONWOOD PHARMACEUTICALS INC | $51.8M |
KWE1RING ENERGY INC | $48.2M |
CCIVGBPLUCID GROUP INC | $48.1M |
STROSUTRO BIOPHARMA INC | $45.1M |
SSPSCRIPPS E W CO OHIO | $42.2M |
LULUFAX HOLDING LTD | $38.8M |
OPENOPENDOOR TECHNOLOGIES INC | $27.7M |
PDLIEURPDL BIOPHARMA INC COM | $26.5M |
CASACASA MINERALS INC NEW | $25.3M |
TDUPTHREDUP INC | $23.7M |
OPKOPKO HEALTH INC | $14.9M |