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 |
|---|---|---|---|---|---|---|---|---|---|
| MOOG INC CL A | Stock | 351 | $59,893 | 358 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CONAGRA BRANDS INC COM | Stock | 352 | $59,483 | 2,093 | 0.00 | 0.00 | 1,809 | 636.97 | 06-30-2024 |
| SKYWEST INC | Stock | 353 | $58,762 | 716 | 0.00 | 0.00 | -37 | -4.91 | 06-30-2024 |
| NATIONAL RETAIL PPTYS | REIT | 354 | $58,532 | 1,374 | 0.00 | 1,374 | +Inf | 06-30-2024 |
