Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRAHAM HLDGS CO COM CL B | Stock | 1251 | $7,695 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PBF ENERGY INC CL A | Stock | 1252 | $7,685 | 167 | 0.00 | 0.00 | -24 | -12.57 | 06-30-2024 |
| CBOE GLOBAL MKTS INC COM | Stock | 1253 | $7,653 | 45 | 0.00 | 0.00 | 34 | 309.09 | 06-30-2024 |
| YELP INC CL A | Stock | 1254 | $7,649 | 207 | 0.00 | 0.00 | 3 | 1.47 | 06-30-2024 |
