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 |
|---|---|---|---|---|---|---|---|---|---|
| STEM INC COM | Stock | 2601 | $0 | 0 | 0.00 | 0.00 | -1,314 | -100.00 | 06-30-2024 |
| SCHNITZER STL INDS | Stock | 2602 | $0 | 0 | 0.00 | 0.00 | -13 | -100.00 | 06-30-2024 |
| PGT INNOVATIONS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -91 | -100.00 | 06-30-2024 |
| ION GEOPHYSICAL CORP | Stock | 2604 | $0 | 67 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
