Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISNEY WALT CO COM | Stock | 101 | $309,204 | 2,527 | 0.00 | 0.00 | 135 | 5.64 | 03-31-2024 |
| AVAGO TECHNOLOGIES LTD | Stock | 102 | $300,868 | 227 | 0.00 | 0.00 | -9 | -3.81 | 03-31-2024 |
| BLACKROCK INC | Stock | 103 | $299,298 | 359 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| STRYKER CORP | Stock | 104 | $297,390 | 831 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
