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 |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL US REAL ESTATE ETF | ETF | Liquidated | $0 | 0 | 0.00 | 7,778 | +Inf | 12-31-2023 | |
| AUTOZONE INC NEV | Stock | 152 | $167,037 | 53 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 153 | $163,998 | 2,700 | 0.00 | 0.00 | 2,153 | 393.60 | 03-31-2024 |
| INTEL CORP COM | Stock | 154 | $160,160 | 3,626 | 0.00 | 0.00 | -1,801 | -33.19 | 03-31-2024 |
