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 |
|---|---|---|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC COM | Stock | 1501 | $2,866 | 135 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC COM | Stock | 1503 | $2,846 | 43 | 0.00 | 43 | +Inf | 03-31-2024 | |
| INOGEN INC COM | Stock | 1504 | $2,833 | 351 | 0.00 | 0.00 | -65 | -15.62 | 03-31-2024 |
