Diversified, LLC Historic Quarter Change: USA Other Stocks, Added

Diversified, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Diversified, LLC opened 2 positions, added to 4, reduced 2 and sold out of 1.

Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 324.
Q2 2024: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 6,505.
Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 267.
Q1 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 264.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1841991), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	324	331	+7	$254,813	$313,952	+$59,139	2024-11-13
Q2 2024	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	6,505	7,201	+696	$498,738	$579,608	+$80,870	2024-07-24
Q2 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	267	324	+57	$222,303	$254,813	+$32,510	2024-07-24
Q1 2024	BLACKROCK INC CUSIP 09247X101	United States	COM	264	267	+3	$214,028	$222,303	+$8,275	2024-05-02

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