Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
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 |