13F-HR filed by DIVERSIFIED TRUST CO
DIVERSIFIED TRUST CO filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 1,038 holding rows worth $5,432,549,523.
- Accession
- 0001479844-26-000004
- Filer
- CIK 1479844
- Filed
- 2026-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $5,432,549,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,432,549,523 with VALUE read as dollars as filed, 13F file number 028-13697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COURSERA INC COM | 22266M104 | Stock | 17,691 | $130,205 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,494 | $129,219 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,542 | $128,987 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,861 | $128,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,835 | $116,603 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 11,365 | $115,229 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,145 | $106,116 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 34,956 | $99,275 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,845 | $99,131 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,209 | $94,043 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 12,237 | $83,529 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,576 | $78,204 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,434 | $77,837 | dollars as filed | |
| GUERRILLA RF INC | 40162G203 | COM NEW | 33,494 | $70,337 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,570 | $63,421 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,313 | $58,823 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,029 | $50,145 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,187 | $48,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 12,574 | $42,374 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,596 | $40,264 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,159 | $39,985 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 15,202 | $39,069 | dollars as filed | |
| CASA MINERALS INC NEW | 14712X107 | COM | 593,663 | $38,588 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,906 | $37,556 | dollars as filed | |
| EUROBANK ERGASIAS SV-UNS ADR | 29873D104 | COM | 15,288 | $31,233 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,282 | $28,135 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 11,029 | $26,469 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,102 | $21,999 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,374 | $13,071 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,790 | $12,821 | dollars as filed | |
| PROTHERICS PLC | G7274D108 | COM | 14,537 | $9,909 | dollars as filed | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 10,819 | $9,747 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 42,355 | $2,456 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 76,600 | $766 | dollars as filed | |
| LEHMAN BRTH HLD BASKET | 525ESC299 | COM | 10,000 | $500 | dollars as filed | |
| STEAKHOLDER FOODS LTD | M6S89X179 | SHS | 10,000 | $16 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $3 | dollars as filed | |
| Hemp Inc | 423703206 | COM | 50,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001479844-26-000004 | this filing | 2026-01-09 | acceptance time not in the bulk data set |