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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 1201 | $5,243 | 10 | 0.00 | 10 | +Inf | 03-31-2024 | |
| SABRE CORP COM | Stock | 1202 | $5,232 | 2,162 | 0.00 | 0.00 | -156 | -6.73 | 03-31-2024 |
| B. RILEY FINANCIAL INC COM | Stock | 1203 | $5,187 | 245 | 0.00 | 0.00 | -24 | -8.92 | 03-31-2024 |
| VIAD CORP COM | Stock | 1204 | $5,173 | 131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
