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 |
|---|---|---|---|---|---|---|---|---|---|
| APPFOLIO INC COM CL A | Stock | 2101 | $978 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ADTRAN HOLDINGS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 118 | 193.44 | 06-30-2024 |
| EVOLENT HEALTH INC CL A | Stock | 2103 | $956 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROASSURANCE CORP | Stock | 2104 | $953 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
