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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERISAFE INC | Stock | 1651 | $2,985 | 68 | 0.00 | 0.00 | -17 | -20.00 | 06-30-2024 |
| CIPHERPASS CORP | Stock | 1652 | $2,948 | 135 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 1653 | $2,947 | 62 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 1654 | $2,945 | 109 | 0.00 | 109 | +Inf | 06-30-2024 |
