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 |
|---|---|---|---|---|---|---|---|---|---|
| CREDIT ACCEP CORP MICH | Stock | 1501 | $4,117 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLOBE LIFE INC COM | Stock | 1502 | $4,114 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZUORA INC COM CL A | Stock | 1503 | $4,101 | 413 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIODES INC COM | Stock | 1504 | $4,100 | 57 | 0.00 | 0.00 | 45 | 375.00 | 06-30-2024 |
