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
SPDR PORTFOLIO S&P 500 ETF ETF 2251 $595 9 0.00 0.00 0 0.00 06-30-2024
DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 2252 $591 24 0.00 0.00 0 0.00 06-30-2024
STONECO LTD COM CL A Stock 2253 $588 49 0.00 0.00 0 0.00 06-30-2024
AXON ENTERPRISE INC COM Stock 2254 $588 2 0.00 0.00 0 0.00 06-30-2024
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