Position in RS
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$844,897
-$764,686 QoQ
Shares Held
2,780
-50.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 2.5179856115107913.ToString("F0")%
Shared 0.ToString("F0")%
None 97.48201438848922.ToString("F0")%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Diversified Trust Co holds $1,469,194 across 3 Steel names. RS ranks #1 (57.5% of the industry book) .
All Filings in RS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $844,897 | 2,780 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,609,583 | 5,572 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,866,396 | 6,646 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,083,040 | 6,636 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,917,300 | 6,640 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,786,540 | 6,635 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,914,859 | 6,621 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,894,099 | 6,632 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,045,515 | 6,121 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,448,183 | 5,178 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,240,871 | 4,732 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,282,991 | 4,724 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,810,017 | 7,050 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $290,703 | 1,436 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $420,153 | 2,409 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $471,361 | 2,775 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $361,382 | 1,971 | Shares | Sole | 2022-04-07 | |
| 2021-09-30 | $385,246 | 2,705 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $520,454 | 3,449 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $525,248 | 3,449 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $299,135 | 2,498 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $228,263 | 2,237 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $212,358 | 2,237 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||