Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRADY CORP CL A | Stock | 1001 | $8,240 | 139 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EBIX INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 161 | 97.58 | 12-31-2023 |
| GLOBAL PAYMENTS INC | Stock | 1003 | $8,153 | 61 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AGILENT TECH INC | Stock | 1004 | $8,149 | 56 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
