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 |
|---|---|---|---|---|---|---|---|---|---|
| RENT A CENTER INC-NEW | Stock | 751 | $13,556 | 385 | 0.00 | 0.00 | 19 | 5.19 | 03-31-2024 |
| STRAYER EDUCATION INC | Stock | 752 | $13,536 | 130 | 0.00 | 0.00 | -3 | -2.26 | 03-31-2024 |
| RLI CORP COM | Stock | 753 | $13,511 | 91 | 0.00 | 0.00 | 29 | 46.77 | 03-31-2024 |
| OWENS-ILLINOIS, INC. | Stock | 754 | $13,421 | 809 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
