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 |
|---|---|---|---|---|---|---|---|---|---|
| HANESBRANDS INC | Stock | 2151 | $818 | 166 | 0.00 | 0.00 | -1,687 | -91.04 | 06-30-2024 |
| NEW YORK MTG TR INC COM | REIT | 2152 | $818 | 140 | 0.00 | 0.00 | -1,490 | -91.41 | 06-30-2024 |
| INDEPENDENCE RLTY TR INC COM | REIT | 2153 | $806 | 43 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PAYCOM SOFTWARE INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
