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 |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | Stock | 1051 | $11,581 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| STANDARD MTR PRODS INC COM | Stock | 1052 | $11,563 | 417 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TAKE-TWO INTERACTIVESOFTWRE | Stock | 1053 | $11,506 | 74 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MAIN STR CAP CORP COM | CEF | 1054 | $11,483 | 227 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
