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 |
|---|---|---|---|---|---|---|---|---|---|
| UNDER ARMOUR INC CL C | Stock | 1401 | $5,283 | 809 | 0.00 | 0.00 | 570 | 238.49 | 06-30-2024 |
| MR COOPER GROUP INC COM | Stock | 1402 | $5,280 | 65 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIQUIDITY SERVICES INC | Stock | 1403 | $5,235 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| POOL CORP COM | Stock | 1404 | $5,225 | 17 | 0.00 | 0.00 | -7 | -29.17 | 06-30-2024 |
