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 |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | ADR | 2501 | $228 | 6 | 0.00 | 0.00 | -994 | -99.40 | 06-30-2024 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 2502 | $225 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GLACIER BANCORP INC-NEW | Stock | 2503 | $224 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PENUMBRA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
