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 |
---|---|---|---|---|---|---|---|---|---|
SUPERNUS PHARMACEUTICALS INC COM | Stock | 2351 | $428 | 16 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WAYFAIR INC CL A | Stock | 2352 | $422 | 8 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ENERSYS COM | Stock | 2353 | $414 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 2354 | $407 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |