Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADAPTHEALTH CORP COMMON STOCK | Stock | 1101 | $6,526 | 567 | 0.00 | 0.00 | 435 | 329.55 | 03-31-2024 |
WESCO INTERNATIONAL INC | Stock | 1102 | $6,509 | 38 | 0.00 | 0.00 | 2 | 5.56 | 03-31-2024 |
VANGUARD HEALTH CARE ETF | ETF | 1103 | $6,492 | 24 | 0.00 | 24 | +Inf | 03-31-2024 | |
EMERSON ELEC CO COM | Stock | 1104 | $6,465 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |