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 |
|---|---|---|---|---|---|---|---|---|---|
| GRAY TELEVISION INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,076 | -100.00 | 06-30-2024 |
| FATE THERAPEUTICS INC COM | Stock | 2652 | $0 | 0 | 0.00 | 0.00 | -83 | -100.00 | 06-30-2024 |
| ATOMERA INC COM | Stock | 2653 | $0 | 0 | 0.00 | 0.00 | -43 | -100.00 | 06-30-2024 |
| UNITI GROUP INC COM | REIT | 2654 | $0 | 0 | 0.00 | 0.00 | -3,227 | -100.00 | 06-30-2024 |
