Diversified, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Diversified, LLC opened 0 positions, added to 70, reduced 43, sold out of 3 and left 10 unchanged. The largest increase in value was SCHX (+$18,278,706); the largest decrease was SMH (-$2,165,832).
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 2024-06-30 4,112; Shares 2024-09-30 0.
- GTO: Country of operation —; Class TOTAL RETURN; Shares 2024-06-30 5,231; Shares 2024-09-30 0.
- SCHP: Country of operation —; Class US TIPS ETF; Shares 2024-06-30 3,972; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1841991): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
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