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
KELLANOVA COM Stock 451 $44,529 772 0.00 0.00 746 2869.23 06-30-2024
REGIONS FINANCIAL CORP NEW Stock 452 $44,369 2,214 0.00 0.00 0 0.00 06-30-2024
SKECHERS USA INC Stock 453 $44,237 640 0.00 0.00 618 2809.09 06-30-2024
SS&C TECHNOLOGIES HLDGS INC COM Stock 454 $44,120 704 0.00 0.00 693 6300.00 06-30-2024
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