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 |
|---|---|---|---|---|---|---|---|---|---|
| REAVES UTIL INCOME FD COM SH BEN INT | CEF | 1101 | $10,468 | 383 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DENTSPLY INTL INC (NEW) | Stock | 1102 | $10,462 | 420 | 0.00 | 0.00 | 355 | 546.15 | 06-30-2024 |
| ROBINHOOD MKTS INC COM CL A | Stock | 1103 | $10,378 | 457 | 0.00 | 0.00 | 436 | 2076.19 | 06-30-2024 |
| AGILENT TECH INC | Stock | 1104 | $10,370 | 80 | 0.00 | 0.00 | 24 | 42.86 | 06-30-2024 |
