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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHTCOVE INC COM | Stock | 251 | $82,950 | 35,000 | 0.00 | 0.00 | -1,858 | -5.04 | 06-30-2024 |
| REALTY INCOME CORP | REIT | 252 | $82,875 | 1,569 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SKYWORKS SOLUTIONS INC COM | Stock | 253 | $82,600 | 775 | 0.00 | 0.00 | 747 | 2667.86 | 06-30-2024 |
| TEXAS INSTRS INC COM | Stock | 254 | $82,481 | 424 | 0.00 | 0.00 | 102 | 31.68 | 06-30-2024 |
