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 |
|---|---|---|---|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 601 | $19,806 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DANA INC COM | Stock | 602 | $19,787 | 1,558 | 0.00 | 0.00 | 62 | 4.14 | 03-31-2024 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| APOLLO COMMERCIAL REAL ESTATE | REIT | 604 | $19,562 | 1,756 | 0.00 | 0.00 | -3 | -0.17 | 03-31-2024 |
