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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP | Stock | 1151 | $9,450 | 250 | 0.00 | 0.00 | 79 | 46.20 | 06-30-2024 |
| MATERIALS SELECT SECTOR SPDR | ETF | 1152 | $9,449 | 107 | 0.00 | 107 | +Inf | 06-30-2024 | |
| 3D SYSTEMS CORPORATION | Stock | 1153 | $9,437 | 3,074 | 0.00 | 0.00 | 2,173 | 241.18 | 06-30-2024 |
| BERKLEY W R CORP COM | Stock | 1154 | $9,430 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
