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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | Stock | 1551 | $3,767 | 42 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 1552 | $3,767 | 99 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LACLEDE GROUP INC | Stock | 1553 | $3,765 | 62 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOODYEAR TIRE & RUBR CO COM | Stock | 1554 | $3,734 | 329 | 0.00 | 0.00 | -164 | -33.27 | 06-30-2024 |
