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 |
|---|---|---|---|---|---|---|---|---|---|
| CNA FINL CORP COM | Stock | 1751 | $1,544 | 34 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| REINSURANCE GROUP AMER INC | Stock | 1752 | $1,543 | 8 | 0.00 | 0.00 | 6 | 300.00 | 03-31-2024 |
| RELX PLC SPONSORED ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BNY MELLON CONCENTRATED INTERNATIONAL ETF | ETF | 1754 | $1,534 | 30 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
