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 |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEWS INTL CORP CL A | Stock | 1001 | $12,851 | 513 | 0.00 | 0.00 | -218 | -29.82 | 06-30-2024 |
| SEALED AIR CORP NEW COM | Stock | 1002 | $12,838 | 369 | 0.00 | 0.00 | 356 | 2738.46 | 06-30-2024 |
| BEST BUY INC | Stock | 1003 | $12,812 | 152 | 0.00 | 0.00 | 96 | 171.43 | 06-30-2024 |
| VERINT SYS INC COM | Stock | 1004 | $12,783 | 397 | 0.00 | 0.00 | 144 | 56.92 | 06-30-2024 |
