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
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
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