Seafarer Overseas Growth & Income shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Seafarer Overseas Growth & Income (SFGIX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Seafarer Overseas Growth & Income
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Quarterly reported holdings in Seafarer Overseas Growth & Income by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $194k | 15k | 12.92 |
| 2024-06-30 | $181k | 15k | 12.05 |
| 2024-03-31 | $189k | 15k | 12.56 |
| 2023-12-31 | $189k | 15k | 12.60 |
| 2023-09-30 | $176k | 15k | 11.70 |
| 2023-06-30 | $179k | 15k | 11.95 |
| 2023-03-31 | $176k | 15k | 11.72 |
| 2022-12-31 | $169k | 15k | 11.27 |
| 2022-09-30 | $155k | 15k | 10.36 |
| 2022-06-30 | $171k | 15k | 11.43 |
| 2022-03-31 | $190k | 15k | 12.71 |
| 2021-12-31 | $197k | 15k | 13.18 |
| 2021-09-30 | $213k | 15k | 14.35 |
| 2021-06-30 | $231k | 15k | 15.56 |
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