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 |
---|---|---|---|---|---|---|---|---|---|
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 |