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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC CL A | Stock | 301 | $72,219 | 3,214 | 0.00 | 3,214 | +Inf | 06-30-2024 | |
| ROCKWELL AUTOMATION INC COM | Stock | 302 | $72,123 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NORTHROP GRUMMAN CORP COM | Stock | 303 | $71,932 | 165 | 0.00 | 0.00 | 140 | 560.00 | 06-30-2024 |
| REGENERON PHARMACEUTICALS INC | Stock | 304 | $71,470 | 68 | 0.00 | 0.00 | 37 | 119.35 | 06-30-2024 |
