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 |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP CL B | Stock | 2451 | $279 | 2 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COMMERCE BANCSHARES INC COM | Stock | 2452 | $279 | 5 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY GLOBAL PLC CL C | Stock | 2453 | $268 | 15 | 0.00 | 0.00 | -59 | -79.73 | 06-30-2024 |
| BRIGHTSPHERE INVT GROUP INC COM | Stock | 2454 | $266 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
