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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | Stock | 401 | $50,247 | 517 | 0.00 | 0.00 | 512 | 10240.00 | 06-30-2024 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | 402 | $50,042 | 869 | 0.00 | 0.00 | 5 | 0.58 | 06-30-2024 |
| SYNCHRONY FINANCIAL COM | Stock | 403 | $49,785 | 1,055 | 0.00 | 0.00 | 936 | 786.55 | 06-30-2024 |
| TARGET CORP COM | Stock | 404 | $49,741 | 336 | 0.00 | 0.00 | 160 | 90.91 | 06-30-2024 |
