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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 2301 | $511 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| THOMSON REUTERS CORPORATION (USA) | Stock | 2302 | $506 | 3 | 0.00 | 0.00 | -16 | -84.21 | 06-30-2024 |
| COMMUNITY HEALTH SYSTEMS | Stock | 2303 | $504 | 150 | 0.00 | 0.00 | -1,303 | -89.68 | 06-30-2024 |
| MILLERKNOLL INC COM | Stock | 2304 | $503 | 19 | 0.00 | 0.00 | -214 | -91.85 | 06-30-2024 |
