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 |
|---|---|---|---|---|---|---|---|---|---|
| NEWS CORP NEW CL B | Stock | 2001 | $1,107 | 39 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HALO TECHNOLOGY HOLDINGS INC | Stock | 2002 | $1,100 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRONOX LTD ORD REG | Stock | 2003 | $1,098 | 70 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOSPITALITY PROPERTIES TRUST | REIT | 2004 | $1,095 | 213 | 0.00 | 0.00 | -2,931 | -93.23 | 06-30-2024 |
