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 |
|---|---|---|---|---|---|---|---|---|---|
| ADDUS HOMECARE CORP COM | Stock | 1801 | $2,090 | 18 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AGILYSYS INC COM | Stock | 1802 | $2,083 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KIMCO REALTY CORP | REIT | 1803 | $2,063 | 106 | 0.00 | 0.00 | -274 | -72.11 | 06-30-2024 |
| DIAMONDROCK HOSPITALITY | REIT | 1804 | $2,062 | 244 | 0.00 | 0.00 | -1,711 | -87.52 | 06-30-2024 |
