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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | Stock | 1301 | $6,873 | 107 | 0.00 | 107 | +Inf | 06-30-2024 | |
| GUESS INC | Stock | 1302 | $6,854 | 336 | 0.00 | 0.00 | -111 | -24.83 | 06-30-2024 |
| FORWARD AIR CORP | Stock | 1303 | $6,854 | 360 | 0.00 | 0.00 | 223 | 162.77 | 06-30-2024 |
| HOME BANCSHARES INC | Stock | 1304 | $6,853 | 286 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
