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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTURY ALUMINUM CO | Stock | 951 | $9,249 | 601 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEAGATE TECHNOLOGY | Stock | 952 | $9,212 | 99 | 0.00 | 0.00 | -2 | -1.98 | 03-31-2024 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | ETF | 953 | $9,202 | 370 | 0.00 | 370 | +Inf | 03-31-2024 | |
| METLIFE INC COM | Stock | 954 | $9,190 | 124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
