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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 701 | $24,558 | 893 | 0.00 | 0.00 | 407 | 83.74 | 06-30-2024 |
| AVANTOR INC COM | Stock | 702 | $24,528 | 1,157 | 0.00 | 0.00 | 1,102 | 2003.64 | 06-30-2024 |
| KAMAN CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MANPOWER INC WIS | Stock | 704 | $24,430 | 350 | 0.00 | 0.00 | 308 | 733.33 | 06-30-2024 |
