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 |
|---|---|---|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP COM | Stock | 901 | $10,163 | 136 | 0.00 | 0.00 | 102 | 300.00 | 03-31-2024 |
| ESSENTIAL UTILS INC COM | Stock | 902 | $10,152 | 274 | 0.00 | 0.00 | 160 | 140.35 | 03-31-2024 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AURORA INNOVATION INC CLASS A COM | Stock | 904 | $10,144 | 3,597 | 0.00 | 0.00 | 3,491 | 3293.40 | 03-31-2024 |
