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 |
|---|---|---|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | Stock | 651 | $27,838 | 139 | 0.00 | 0.00 | 118 | 561.90 | 06-30-2024 |
| GRANITE CONSTRUCTION INC | Stock | 652 | $27,763 | 448 | 0.00 | 0.00 | -76 | -14.50 | 06-30-2024 |
| POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 653 | $27,648 | 1,048 | 0.00 | 0.00 | 11 | 1.06 | 06-30-2024 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 654 | $27,628 | 364 | 0.00 | 0.00 | 336 | 1200.00 | 06-30-2024 |
