Diversified Trust Co

CIK

0001479844

City

Memphis

State / Country

Stock

Holdings in ADX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,493,832	64,058	0.0%	Shares	Sole	2026-01-09
2025-09-30	$1,428,493	64,058	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,390,699	64,058	0.0%	Shares	Sole	2025-07-11
2025-03-31	$1,216,461	64,058	0.0%	Shares	Sole	2025-04-24
2024-12-31	$1,293,971	64,058	0.0%	Shares	Sole	2025-01-07
2024-09-30	$1,381,090	64,058	-29.6%	Shares	Sole	2024-10-07
2024-06-30	$1,955,912	91,015	0.0%	Shares	Sole	2024-07-16
2024-03-31	$1,776,612	91,015	0.0%	Shares	Sole	2024-04-18
2023-12-31	$1,611,875	91,015	0.0%	Shares	Sole	2024-01-08
2023-09-30	$1,514,489	91,015	0.0%	Shares	Sole	2023-11-17
2023-06-30	$1,529,962	91,015	0.0%	Shares	Sole	2023-07-18
2023-03-31	$1,415,283	91,015	+3.4%	Shares	Sole	2023-04-07
2022-12-31	$1,279,738	88,015	+6.0%	Shares	Sole	2023-01-17
2022-09-30	$1,209,528	83,015	0.0%	Shares	Sole	2022-10-14
2022-06-30	$1,273,450	83,015	0.0%	Shares	Sole	2022-07-12
2022-03-31	$1,530,796	83,015	0.0%	Shares	Sole	2022-04-07
2021-12-31	$1,611,321	83,015	0.0%	Shares	Sole	2022-01-13
2021-09-30	$1,643,697	83,015	-20.3%	Shares	Sole	2022-01-13
2021-06-30	$2,059,796	104,188	0.0%	Shares	Sole	2021-07-20
2021-03-31	$1,902,472	104,188	0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,801,410	104,188	0.0%	Shares	Sole	2021-01-08
2020-09-30	$1,688,887	104,188	0.0%	Shares	Sole	2020-10-15
2020-06-30	$1,553,443	104,188	0.0%	Shares	Sole	2020-07-07
2020-03-31	$1,311,726	104,188	—	Shares	Sole	2020-04-10