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 |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | Stock | 201 | $99,624 | 537 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AON CORP | Stock | 202 | $97,780 | 293 | 0.00 | 0.00 | -9 | -2.98 | 03-31-2024 |
| VANGUARD REIT INDEX ETF | ETF | 203 | $96,298 | 1,114 | 0.00 | 0.00 | 1,041 | 1426.03 | 03-31-2024 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | ETF | 204 | $96,122 | 3,568 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
