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 |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP F | Stock | 401 | $34,656 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | Liquidated | $0 | 0 | 0.00 | 546 | +Inf | 12-31-2023 | |
| VANGUARD GROWTH ETF | ETF | 403 | $34,420 | 100 | 0.00 | 0.00 | -13 | -11.50 | 03-31-2024 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | Liquidated | $0 | 0 | 0.00 | 1,034 | +Inf | 12-31-2023 |
