Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 1958 | 395,335,403 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYS INC | Stock | 151 | $182,217 | 328 | 0.00 | 0.00 | 143 | 77.30 | 06-30-2024 |
INTUITIVE SURGICAL, INC. | Stock | 152 | $179,275 | 403 | 0.00 | 0.00 | 89 | 28.34 | 06-30-2024 |
DANAHER CORP | Stock | 153 | $178,393 | 714 | 0.00 | 0.00 | 392 | 121.74 | 06-30-2024 |
HP INC COM | Stock | 154 | $175,940 | 5,024 | 0.00 | 0.00 | 1,135 | 29.18 | 06-30-2024 |