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Disclosery

DIVERSIFIED TRUST CO: RMBS position timeline

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

DIVERSIFIED TRUST CO held 10,865 RMBS 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 10,865 shares
    Change vs previous 13F -28,996 shares

    0.02% of the 13F portfolio, value $1,442,220.

    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 39,861 shares
    Change vs previous 13F +11,506 shares

    0.06% of the 13F portfolio, value $3,429,241.

    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 28,355 shares
    Change vs previous 13F -1,267 shares

    0.05% of the 13F portfolio, value $2,605,540.

    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 29,622 shares
    Change vs previous 13F -1,320 shares

    0.06% of the 13F portfolio, value $3,086,612.

    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 30,942 shares
    Change vs previous 13F +350 shares

    0.04% of the 13F portfolio, value $1,980,906.

    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 30,592 shares
    Change vs previous 13F +551 shares

    0.04% of the 13F portfolio, value $1,583,900.

    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 30,041 shares
    Change vs previous 13F +2,992 shares

    0.04% of the 13F portfolio, value $1,587,967.

    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 27,049 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,142,008.

    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).