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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | ETF | 201 | $119,910 | 600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 202 | $119,214 | 2,456 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,967 | 910.65 | 06-30-2024 |
| ALTRIA GROUP INC COM | Stock | 204 | $116,647 | 2,561 | 0.00 | 0.00 | 1,089 | 73.98 | 06-30-2024 |
