CytoDyn Inc.
US ˙ OTCPK ˙ US23283M1018

SecurityCYDY / CytoDyn Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership45,790 shares
Latest Disclosed Value $ 12,546
Diversified Trust Co ownership in CYDY / CytoDyn Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 45,790 shares of CytoDyn Inc. (US:CYDY) valued at $12,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 45,790 shares of CytoDyn Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,411 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F CYTODYN COM 23283M101 45,790 0 0.00 13 0.00 0.0002
2026-01-09 2025-12-31 13F CYTODYN COM 23283M101 45,790 0 0.00 13 9.09 0.0002
2025-10-20 2025-09-30 13F CYTODYN COM 23283M101 45,790 0 0.00 12 -8.33 0.0002
2025-07-11 2025-06-30 13F CYTODYN COM 23283M101 45,790 0 0.00 12 20.00 0.0003
2025-04-24 2025-03-31 13F CYTODYN COM 23283M101 45,790 0 0.00 11 100.00 0.0003
2025-01-07 2024-12-31 13F CYTODYN COM 23283M101 45,790 0 0.00 5 -28.57 0.0001
2024-10-07 2024-09-30 13F CYTODYN COM 23283M101 45,790 0 0.00 7 16.67 0.0002
2024-07-16 2024-06-30 13F CYTODYN COM 23283M101 45,790 0 0.00 6 -14.29 0.0002
2024-04-18 2024-03-31 13F CYTODYN COM 23283M101 45,790 0 0.00 7 -12.50 0.0002
2024-01-08 2023-12-31 13F CYTODYN COM 23283M101 45,790 0 0.00 9 0.00 0.0003
2023-11-17 2023-09-30 13F CYTODYN COM 23283M101 45,790 0 0.00 8 -33.33 0.0003
2023-07-18 2023-06-30 13F CYTODYN COM 23283M101 45,790 0 0.00 12 -25.00 0.0005
2023-04-07 2023-03-31 13F CYTODYN COM 23283M101 45,790 0 0.00 16 60.00 0.0006
2023-01-17 2022-12-31 13F CYTODYN COM 23283M101 45,790 0 0.00 0 -100.00 0.0004
2022-10-14 2022-09-30 13F CYTODYN COM 23283M101 45,790 0 0.00 19 0.00 0.0009
2022-07-12 2022-06-30 13F CYTODYN COM 23283M101 45,790 0 0.00 19 11.76 0.0008
2022-04-07 2022-03-31 13F CYTODYN COM 23283M101 45,790 0 0.00 17 -62.22 0.0006
2022-01-13 2021-12-31 13F CYTODYN COM 23283M101 45,790 0 0.00 45 -50.55 0.0015
2022-01-13 2021-09-30 13F CYTODYN COM 23283M101 45,790 0 0.00 91 16.67 0.0033
2021-07-20 2021-06-30 13F CYTODYN COM 23283M101 45,790 0 0.00 78 -37.10 0.0028
2021-05-10 2021-03-31 13F CYTODYN COM 23283M101 45,790 5,000 12.26 124 -43.64 0.0048
2021-01-08 2020-12-31 13F CYTODYN COM 23283M101 40,790 6,900 20.36 220 122.22 0.0089
2020-10-15 2020-09-30 13F CYTODYN COM 23283M101 33,890 33,890 99 0.0046
2020-07-07 2020-06-30 13F CYTODYN COM 23283M101 0 -225,500 -100.00 0 -100.00
2020-04-10 2020-03-31 13F CYTODYN COM 23283M101 225,500 0 0.00 601 165.93 0.0351
2020-01-09 2019-12-31 13F CYTODYN COM 23283M101 225,500 0 0.00 226 162.79 0.0101
2019-10-09 2019-09-30 13F CYTODYN COM 23283M101 225,500 0 0.00 86 -18.10 0.0040
2019-07-12 2019-06-30 13F CYTODYN COM 23283M101 225,500 0 0.00 105 -2.78 0.0050
2019-05-22 2019-03-31 13F CYTODYN COM 23283M101 225,500 0 0.00 108 1.89 0.0053
2019-01-18 2018-12-31 13F CYTODYN COM 23283M101 225,500 0 0.00 106 -10.17 0.0059
2018-11-26 2018-09-30 13F CYTODYN COM 23283M101 225,500 0 0.00 118 11.32 0.0059
2018-07-23 2018-06-30 13F CYTODYN COM 23283M101 225,500 0 0.00 106 -16.54 0.0067
2018-06-01 2018-03-31 13F CYTODYN COM 23283M101 225,500 0 0.00 127 2.42 0.0081
2018-01-19 2017-12-31 13F CYTODYN COM 23283M101 225,500 0 0.00 124 -8.82 0.0076
2017-10-17 2017-09-30 13F CYTODYN COM 23283M101 225,500 0 0.00 136 -19.53 0.0104
2017-07-18 2017-06-30 13F CYTODYN COM 23283M101 225,500 0 0.00 169 20.71 0.0137
2017-04-21 2017-03-31 13F CYTODYN COM 23283M101 225,500 0 0.00 140 -7.28 0.0107
2017-02-22 2016-12-31 13F CYTODYN COM 23283M101 225,500 0 0.00 151 -5.62 0.0128
2016-11-03 2016-09-30 13F CYTODYN COM 23283M101 225,500 0 0.00 160 -33.05 0.0187
2016-07-26 2016-06-30 13F CYTODYN COM 23283M101 225,500 225,500 239 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.