Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REVOLVE GROUP INC CL A | Stock | 1151 | $5,779 | 273 | 0.00 | 0.00 | -54 | -16.51 | 03-31-2024 |
ISHARES AGGREGATE BOND ETF | ETF | 1152 | $5,778 | 59 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MILLERKNOLL INC COM | Stock | 1153 | $5,769 | 233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANHATTAN ASSOCIATES INC | Stock | 1154 | $5,755 | 23 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |