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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

TLLTF holding history

TILT Holdings Inc. 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.

TLLTF overviewAll 13F holders of TLLTFFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2023
Holdings of TLLTF by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−42,100−100.0%Sold outHolders
Q2 202442,100$882<0.1%+42,100NewHolders
Q1 20240$00.0%−71,434−100.0%Sold outHolders
Q4 202371,434$1.68K<0.1%00.0%UnchangedHolders
Q3 202371,434$3.68K<0.1%+71,434NewHolders