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 |
|---|---|---|---|---|---|---|---|---|---|
| FLUSHING FINL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LIBERTY GLOBAL LTD COM CL A | Stock | 2052 | $994 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZIPRECRUITER INC CL A | Stock | 2053 | $991 | 109 | 0.00 | 109 | +Inf | 06-30-2024 | |
| WEATHERFORD INTL PLC ORD SHS | Stock | 2054 | $980 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
