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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL CMN | Stock | 851 | $11,302 | 236 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | Liquidated | $0 | 0 | 0.00 | 204 | +Inf | 12-31-2023 | |
| INTERACTIVE BROKERS GROUP INC | Stock | 853 | $11,283 | 101 | 0.00 | 0.00 | 91 | 910.00 | 03-31-2024 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 854 | $11,278 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
