Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT MED HLDGS CORP COM | Stock | 601 | $32,045 | 914 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CARRIER GLOBAL CORPORATION COM | Stock | 602 | $32,045 | 508 | 0.00 | 0.00 | 132 | 35.11 | 06-30-2024 |
FREEPORT MCMORAN COPPER | Stock | 603 | $31,949 | 657 | 0.00 | 0.00 | 445 | 209.91 | 06-30-2024 |
YETI HLDGS INC COM | Stock | 604 | $31,779 | 833 | 0.00 | 0.00 | 709 | 571.77 | 06-30-2024 |