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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDEMNITY CO-CL A | Stock | 1051 | $7,228 | 18 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 376 | 280.60 | 12-31-2023 |
| 3M CO COM | Stock | 1053 | $7,213 | 68 | 0.00 | 0.00 | -33 | -32.67 | 03-31-2024 |
| AEROJET ROCKETDYNE HLDGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
