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 |
|---|---|---|---|---|---|---|---|---|---|
| RETAIL OPPTY INVESTMENTS | REIT | 551 | $22,089 | 1,723 | 0.00 | 0.00 | 83 | 5.06 | 03-31-2024 |
| ATMOS ENERGY CORP | Stock | 552 | $21,991 | 185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BERKSHIRE HILLS BANCORP INC | Stock | 553 | $21,957 | 958 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 554 | $21,949 | 103 | 0.00 | 0.00 | 27 | 35.53 | 03-31-2024 |
