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 |
|---|---|---|---|---|---|---|---|---|---|
| RIO TINTO PLC SPON ADR | ADR | 801 | $20,062 | 304 | 0.00 | 0.00 | 11 | 3.75 | 06-30-2024 |
| PVH CORPORATION COM | Stock | 802 | $20,009 | 189 | 0.00 | 0.00 | 185 | 4625.00 | 06-30-2024 |
| VANGUARD MID-CAP VALUE ETF | ETF | 803 | $19,857 | 132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| WALKER & DUNLOP INC COM | Stock | 804 | $19,738 | 201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
