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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | Stock | 1701 | $1,797 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| IROBOT CORP COM | Stock | 1702 | $1,796 | 205 | 0.00 | 0.00 | 40 | 24.24 | 03-31-2024 |
| WHITE MOUNTAINS INSURANCE GRP LTD | Stock | 1703 | $1,794 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ANHEUSER BUSCH | ADR | 1704 | $1,789 | 29 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
