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 |
|---|---|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE INC | Stock | 1201 | $8,460 | 96 | 0.00 | 0.00 | 76 | 380.00 | 06-30-2024 |
| KRYSTAL BIOTECH INC COM | Stock | 1202 | $8,447 | 46 | 0.00 | 0.00 | 38 | 475.00 | 06-30-2024 |
| EASTMAN CHEM CO COM | Stock | 1203 | $8,425 | 86 | 0.00 | 0.00 | -37 | -30.08 | 06-30-2024 |
| EQ SCHWEITZER-MAUDUIT INTL I | Stock | 1204 | $8,412 | 496 | 0.00 | 0.00 | -147 | -22.86 | 06-30-2024 |
