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 |
---|---|---|---|---|---|---|---|---|---|
UNIFIRST CORP MASS | Stock | 1601 | $3,259 | 19 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
LABORATORY CORP OF AMERICA | Stock | 1602 | $3,256 | 16 | 0.00 | 16 | +Inf | 06-30-2024 | |
ESCO TECHNOLOGIES INC | Stock | 1603 | $3,256 | 31 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
UNIVERSAL FOREST PRODS INC | Stock | 1604 | $3,248 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |