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Disclosery

DIVERSIFIED TRUST CO: ALKS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIVERSIFIED TRUST CO on ALKS, newest first. How the timeline and the estimate are built.

DIVERSIFIED TRUST CO held 54,538 ALKS shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,538 shares
    Change vs previous 13F -375 shares

    0.05% of the 13F portfolio, value $2,857,518.

    13F-HR 0001479844-26-000007 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 54,913 shares
    Change vs previous 13F +5,855 shares

    0.04% of the 13F portfolio, value $1,941,723.

    13F-HR 0001479844-26-000006 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 49,058 shares
    Change vs previous 13F +2,253 shares

    0.03% of the 13F portfolio, value $1,372,642.

    13F-HR 0001479844-26-000004 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 46,805 shares
    Change vs previous 13F +2,573 shares

    0.03% of the 13F portfolio, value $1,404,150.

    13F-HR 0001479844-25-000015 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 44,232 shares
    Change vs previous 13F +372 shares

    0.03% of the 13F portfolio, value $1,265,477.

    13F-HR 0001479844-25-000008 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 43,860 shares
    Change vs previous 13F +1,351 shares

    0.04% of the 13F portfolio, value $1,448,257.

    13F-HR 0001479844-25-000007 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,509 shares
    Change vs previous 13F +4,378 shares

    0.03% of the 13F portfolio, value $1,222,558.

    13F-HR 0001479844-25-000001 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,131 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,067,286.

    13F-HR 0001479844-24-000010 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).