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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. COM | Stock | 1451 | $4,774 | 63 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 1452 | $4,760 | 113 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOLBY LABORATORIES INC | Stock | 1453 | $4,754 | 60 | 0.00 | 0.00 | 24 | 66.67 | 06-30-2024 |
| MONGODB INC CL A | Stock | 1454 | $4,749 | 19 | 0.00 | 0.00 | 10 | 111.11 | 06-30-2024 |
