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
CLEVELAND-CLIFFS INC NEW COM Stock 1701 $2,724 177 0.00 0.00 -45 -20.27 06-30-2024
ROIVANT SCIENCES LTD SHS Stock 1702 $2,716 257 0.00 257 +Inf 06-30-2024
TORO CO COM Stock 1703 $2,712 29 0.00 0.00 4 16.00 06-30-2024
EVOLUTION PETE CORP COM Stock 1704 $2,709 514 0.00 514 +Inf 06-30-2024
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