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 |
|---|---|---|---|---|---|---|---|---|---|
| MYR GROUP INC. | Stock | 751 | $22,392 | 165 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES S&P 500 VALUE ETF | ETF | 752 | $22,387 | 123 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| APPLOVIN CORP COM CL A | Stock | 753 | $22,220 | 267 | 0.00 | 0.00 | 114 | 74.51 | 06-30-2024 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 754 | $21,879 | 427 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
