DOC DR Holdco, LLC

Diversified Trust Co

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/8/2024

Shares

11,084

Value ($000)

148

Weight

0.0%

2019 Q4 - 2023 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	1/8/2024	148	0.0%	11,084	12/31/2023
2023 Q3	11/17/2023	140	0.0%	11,454	9/30/2023
2023 Q2	7/18/2023	163	0.0%	11,643	6/30/2023
2023 Q1	4/7/2023	164	0.0%	10,996	3/31/2023
2022 Q4	1/17/2023	159	0.0%	10,996	12/31/2022
2022 Q3	10/14/2022	168	0.0%	11,172	9/30/2022
2022 Q2	7/12/2022	212	0.0%	12,125	6/30/2022
2022 Q1	4/7/2022	210	0.0%	11,992	3/31/2022
2021 Q4	1/13/2022	226	0.0%	11,992	12/31/2021
2021 Q3	1/13/2022	211	0.0%	11,992	9/30/2021
2021 Q2	7/20/2021	221	0.0%	11,992	6/30/2021
2021 Q1	5/10/2021	212	0.0%	11,992	3/31/2021
2020 Q4	1/8/2021	310	0.0%	17,442	12/31/2020
2020 Q3	10/15/2020	312	0.0%	17,442	9/30/2020
2020 Q2	7/7/2020	258	0.0%	14,700	6/30/2020
2020 Q1	4/10/2020	140	0.0%	10,036	3/31/2020
2019 Q4	1/9/2020	190	0.0%	10,036	12/31/2019