DIVERSIFIED TRUST CO: ILMN position timeline

DIVERSIFIED TRUST CO held 0 ILMN shares at 2026-03-31 per its 13F-HR filed 2026-04-16.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -6,388 shares

   13F-HR 0001479844-26-000006 filed by DIVERSIFIED TRUST CO
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 6,388 shares

   Change vs previous 13F -202 shares

   0.02% of the 13F portfolio, value $837,850.

   13F-HR 0001479844-26-000004 filed by DIVERSIFIED TRUST CO
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 6,590 shares

   Change vs previous 13F +6,590 shares

   0.01% of the 13F portfolio, value $625,852.

   13F-HR 0001479844-25-000015 filed by DIVERSIFIED TRUST CO
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -4,471 shares

   13F-HR 0001479844-25-000008 filed by DIVERSIFIED TRUST CO
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 4,471 shares

   Change vs previous 13F +4,471 shares

   0.01% of the 13F portfolio, value $354,729.

   13F-HR 0001479844-25-000007 filed by DIVERSIFIED TRUST CO
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,861 shares

   13F-HR 0001479844-25-000001 filed by DIVERSIFIED TRUST CO
   Filed 2025-01-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 1,861 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $242,693.

   13F-HR 0001479844-24-000010 filed by DIVERSIFIED TRUST CO
   Filed 2024-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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