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 |
|---|---|---|---|---|---|---|---|---|---|
| KEMPER CORP COM | Stock | 1951 | $1,305 | 22 | 0.00 | 0.00 | 7 | 46.67 | 06-30-2024 |
| IDACORP INC COM | Stock | 1952 | $1,304 | 14 | 0.00 | 0.00 | -28 | -66.67 | 06-30-2024 |
| ISHARES GLOBAL REIT ETF | ETF | 1953 | $1,302 | 56 | 0.00 | 0.00 | 4 | 7.69 | 06-30-2024 |
| REXFORD INDL RLTY INC COM | REIT | 1954 | $1,293 | 29 | 0.00 | 0.00 | 18 | 163.64 | 06-30-2024 |
