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 |
|---|---|---|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 651 | $17,801 | 478 | 0.00 | 0.00 | 10 | 2.14 | 03-31-2024 |
| COCA COLA CONS INC COM | Stock | 652 | $17,775 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DEERE & CO COM | Stock | 653 | $17,662 | 43 | 0.00 | 0.00 | -28 | -39.44 | 03-31-2024 |
| CENTRAL GARDEN & PET A | Stock | 654 | $17,611 | 477 | 0.00 | 0.00 | 126 | 35.90 | 03-31-2024 |
