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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

SMPL holding history

Simply Good Foods Co in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMPL overviewAll 13F holders of SMPLFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SMPL by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−28,310−100.0%Sold outHolders
Q3 202528,310$702.7K<0.1%+17+0.1%AddedHolders
Q2 202528,293$893.8K<0.1%−2,575−8.3%ReducedHolders
Q1 202530,868$1.06M<0.1%−4,526−12.8%ReducedHolders
Q4 202435,394$1.38M<0.1%−4,299−10.8%ReducedHolders
Q3 202439,693$1.38M<0.1%+4,550+12.9%AddedHolders
Q2 202435,143$1.27M<0.1%+2,790+8.6%AddedHolders
Q1 202432,353$1.10M<0.1%+11,560+55.6%AddedHolders
Q4 202320,793$823.4K<0.1%+1,453+7.5%AddedHolders
Q3 202319,340$667.6K<0.1%+3,920+25.4%AddedHolders
Q2 202315,420$564.2K<0.1%−150−1.0%ReducedHolders
Q1 202315,570$619.2K<0.1%−1,868−10.7%ReducedHolders
Q4 202217,438$663.0K<0.1%−1,075−5.8%ReducedHolders
Q3 202218,513$592.0K<0.1%00.0%UnchangedHolders
Q2 202218,513$699.0K<0.1%−7,932−30.0%ReducedHolders
Q1 202226,445$1.00M<0.1%−1,080−3.9%ReducedHolders
Q4 202127,525$1.14M<0.1%00.0%UnchangedHolders
Q3 202127,525$949.0K<0.1%+3,125+12.8%AddedHolders
Q2 202124,400$891.0K<0.1%−3,425−12.3%ReducedHolders
Q1 202127,825$846.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.