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 |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 551 | $35,775 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BIOGEN IDEC INC | Stock | 552 | $35,700 | 154 | 0.00 | 0.00 | 85 | 123.19 | 06-30-2024 |
| KEYCORP COM | Stock | 553 | $35,696 | 2,512 | 0.00 | 0.00 | -132 | -4.99 | 06-30-2024 |
| OTIS WORLDWIDE CORP COM | Stock | 554 | $35,520 | 369 | 0.00 | 0.00 | 205 | 125.00 | 06-30-2024 |
