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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 51 | $1,155,225 | 10,455 | 0.00 | 0.00 | -935 | -8.21 | 03-31-2024 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 52 | $1,134,162 | 11,037 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD MATERIALS ETF | ETF | 53 | $1,041,371 | 5,094 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMAZON.COM INC | Stock | 54 | $862,036 | 4,779 | 0.00 | 0.00 | -121 | -2.47 | 03-31-2024 |
