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

Diversified, LLC 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), from the quarter ended 2024-06-30 to 2024-09-30, Diversified, LLC opened 1 positions, added to 1, reduced 1, sold out of 1 and left 0 unchanged. The largest increase in value was BLACKROCK INC (+$59,139); the largest decrease was LAM RESEARCH CORP (-$217,229).

  • BLACKROCK INC: Country of operation United States; Class COM; Shares 2024-06-30 324; Shares 2024-09-30 331.

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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
BLACKROCK INC
CUSIP 09247X101
United StatesCOM324331+7$254,813$313,952+$59,139

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