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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | Stock | 901 | $15,722 | 313 | 0.00 | 0.00 | 262 | 513.73 | 06-30-2024 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 902 | $15,666 | 2,075 | 0.00 | 0.00 | 1,435 | 224.22 | 06-30-2024 |
| HANMI FINL CORP COM NEW | Stock | 903 | $15,633 | 935 | 0.00 | 0.00 | 888 | 1889.36 | 06-30-2024 |
| ALASKA AIR GROUP INC COM | Stock | 904 | $15,594 | 386 | 0.00 | 0.00 | 279 | 260.75 | 06-30-2024 |
