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 |
|---|---|---|---|---|---|---|---|---|---|
| LEXINGTON CORP PPTYS TR | REIT | 801 | $12,484 | 1,384 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NOVAGOLD RESOURCES INC NEW | Stock | 802 | $12,480 | 4,160 | 0.00 | 0.00 | 160 | 4.00 | 03-31-2024 |
| AMPHENOL CORP CL A | Stock | 803 | $12,458 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SAFETY INSURANCE GROUP IN | Stock | 804 | $12,411 | 151 | 0.00 | 0.00 | -3 | -1.95 | 03-31-2024 |
