Diversified Trust’s TKO Group TKO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,357	Closed	-$5.86M	–	990
2024 Q3	$5.86M	Sell	47,357 -93	-0.2%	-$11.5K	0.15%	82
2024 Q2	$5.12M	Buy	+47,450	New	+$5.12M	0.14%	86