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 |
|---|---|---|---|---|---|---|---|---|---|
| CORECIVIC INC COM | REIT | 51 | $1,224,689 | 94,352 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GOOGLE INC | Stock | 52 | $1,214,727 | 6,669 | 0.00 | 0.00 | 1,976 | 42.11 | 06-30-2024 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 53 | $1,073,569 | 11,037 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 54 | $1,062,561 | 9,434 | 0.00 | 0.00 | -1,021 | -9.77 | 06-30-2024 |
