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 |
|---|---|---|---|---|---|---|---|---|---|
| FOUR CORNERS PPTY TR INC COM | REIT | 1901 | $1,579 | 64 | 0.00 | 0.00 | -98 | -60.49 | 06-30-2024 |
| PARK NATL CORP | Stock | 1902 | $1,566 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MERCURY COMPUTER SYSTEMS | Stock | 1903 | $1,565 | 58 | 0.00 | 0.00 | -8 | -12.12 | 06-30-2024 |
| BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 1904 | $1,562 | 274 | 0.00 | 0.00 | -231 | -45.74 | 06-30-2024 |
