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 |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | Stock | 951 | $14,180 | 137 | 0.00 | 137 | +Inf | 06-30-2024 | |
| IDEXX LABS INC | Stock | 952 | $14,129 | 29 | 0.00 | 0.00 | 14 | 93.33 | 06-30-2024 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 953 | $14,120 | 1,005 | 0.00 | 0.00 | -1,582 | -61.15 | 06-30-2024 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 954 | $14,069 | 975 | 0.00 | 0.00 | 264 | 37.13 | 06-30-2024 |
