DT
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Diversified Trust’s Lifecore Biomedical LFCR Stock Holding History

Diversified Trust’s Portfolio LFCR Stock Details LFCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.5K Hold
18,146
– – ﹤0.01% 1020
2025
Q4 		$148K Hold
18,146
– – ﹤0.01% 994
2025
Q3 		$134K Sell
18,146
-27,916
-61% -$211K ﹤0.01% 958
2025
Q2 		$374K Hold
46,062
– – 0.01% 685
2025
Q1 		$324K Hold
46,062
– – 0.01% 710
2024
Q4 		$342K Sell
46,062
-59
-0.1% -$377 0.01% 713
2024
Q3 		$227K Buy
46,121
+59
+0.1% +$308 0.01% 812
2024
Q2 		$236K Hold
46,062
– – 0.01% 743
2024
Q1 		$245K Hold
46,062
– – 0.01% 702
2023
Q4 		$285K Hold
46,062
– – 0.01% 677
2023
Q3 		$348K Hold
46,062
– – 0.01% 572
2023
Q2 		$445K Hold
46,062
– – 0.02% 507
2023
Q1 		$174K Hold
46,062
– – 0.01% 764
2022
Q4 		$298K Buy
46,062
+9,474
+26% +$78.1K 0.01% 589
2022
Q3 		$325K Hold
36,588
– – 0.01% 517
2022
Q2 		$365K Buy
36,588
+7,059
+24% +$69.9K 0.02% 508
2022
Q1 		$342K Hold
29,529
– – 0.01% 571
2021
Q4 		$328K Buy
+29,529
New +$287K 0.01% 608

Other funds holding LFCR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return