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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 301 | $52,444 | 355 | 0.00 | 0.00 | -484 | -57.69 | 03-31-2024 |
| M D C HOLDING INC | Stock | 302 | $52,089 | 828 | 0.00 | 0.00 | -19 | -2.24 | 03-31-2024 |
| SKYWEST INC | Stock | 303 | $52,017 | 753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KOHLS CORP | Stock | 304 | $51,566 | 1,769 | 0.00 | 0.00 | 75 | 4.43 | 03-31-2024 |
