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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 1851 | $1,851 | 55 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| FLOWSERVE CORP COM | Stock | 1852 | $1,828 | 38 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 1853 | $1,826 | 48 | 0.00 | 48 | +Inf | 06-30-2024 | |
| JELD-WEN HLDG INC COM | Stock | 1854 | $1,818 | 135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
