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Company Main View
Name:
Diversified LLC
City:
Wilmington
State:
DE
Zip:
19803
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$726,998,000
Total Value Change :
$265,104,000
Securities Held Change :
21
All Securities Held :
178
New Positions
:
24
Closed Positions
:
4
Increased Positions
:
94
Unchanged Positions
:
9
Decreased Positions
:
51
Download
Free Registration Required For Full Results
Holdings Found :
4
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
ROK
Rockwell Automation Inc
178
Closed
$268.92
$0
0
0%
-255,000
-822
0
Conglomerates
SCHG
Schwab Strategic Trust
181
Closed
$92.91
$0
0
0%
-241,000
-2,910
0
Closed - End Fund - Debt
IDEV
Ishares Core Msci Internati...
180
Closed
$67.47
$0
0
0%
-237,000
-3,727
0
N/A
SCHV
Schwab Strategic Trust
179
Closed
$74.77
$0
0
0%
-222,000
-3,168
0
Closed - End Fund - Debt
4
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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