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 |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | Stock | 501 | $39,492 | 254 | 0.00 | 0.00 | 25 | 10.92 | 06-30-2024 |
| BIO-TECHNE CORP COM | Stock | 502 | $39,408 | 550 | 0.00 | 0.00 | 514 | 1427.78 | 06-30-2024 |
| POLO RALPH LAUREN CL A CLASS A | Stock | 503 | $39,389 | 225 | 0.00 | 0.00 | 213 | 1775.00 | 06-30-2024 |
| OCEANEERING INTL INC | Stock | 504 | $39,370 | 1,664 | 0.00 | 0.00 | 276 | 19.88 | 06-30-2024 |
