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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAL GARDEN & PET CO COM | Stock | 1351 | $6,045 | 157 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HENRY SCHEIN INC | Stock | 1352 | $5,961 | 93 | 0.00 | 0.00 | 8 | 9.41 | 06-30-2024 |
| BOK FINANCIAL CORP NEW | Stock | 1353 | $5,957 | 65 | 0.00 | 0.00 | 60 | 1200.00 | 06-30-2024 |
| FAIR ISAAC CORP COM | Stock | 1354 | $5,955 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
