Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP ETF | ETF | 101 | $335,996 | 4,144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STELLAR BANCORP INC COM | Stock | 102 | $330,027 | 14,374 | 0.00 | 0.00 | 14,345 | 49465.52 | 06-30-2024 |
| IMPINJ INC COM | Stock | 103 | $326,238 | 2,081 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD VALUE ETF | ETF | 104 | $319,920 | 1,994 | 0.00 | 0.00 | -21 | -1.04 | 06-30-2024 |
