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 |
|---|---|---|---|---|---|---|---|---|---|
| REGENXBIO INC COM | Stock | 2401 | $339 | 29 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 2402 | $334 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BEAZER HOMES USA INCCOM NEW | Stock | 2403 | $330 | 12 | 0.00 | 0.00 | -58 | -82.86 | 06-30-2024 |
| ENERGIZER HLDGS INC NEW COM | Stock | 2404 | $325 | 11 | 0.00 | 0.00 | -453 | -97.63 | 06-30-2024 |
