Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
FDS holding history
Factset Research Systems Inc in every 13F filed by Diversified, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FDS overviewAll 13F holders of FDSFull Q3 2024 holdings
- Shares (Q3 2024)
- 637
- Value
- $293.1K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 637 | $293.1K | <0.1% | −1−0.2% | Reduced | Holders |
| Q2 2024 | 638 | $260.6K | <0.1% | +107+20.2% | Added | Holders |
| Q1 2024 | 531 | $241.4K | <0.1% | +56+11.8% | Added | Holders |
| Q4 2023 | 475 | $226.8K | <0.1% | −7−1.5% | Reduced | Holders |
| Q3 2023 | 482 | $210.9K | 0.1% | +482 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −561−100.0% | Sold out | Holders |
| Q4 2022 | 561 | $225.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 561 | $224.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 561 | $216.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 561 | $244.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 561 | $273.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 561 | $221.0K | 0.1% | +561 | New | Holders |