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 |
|---|---|---|---|---|---|---|---|---|---|
| ABM INDS INC COM | Stock | 351 | $41,809 | 937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KEYCORP COM | Stock | 352 | $41,802 | 2,644 | 0.00 | 0.00 | -17 | -0.64 | 03-31-2024 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 353 | $41,752 | 1,489 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 354 | $41,577 | 2,345 | 0.00 | 0.00 | -96 | -3.93 | 03-31-2024 |
