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 |
---|---|---|---|---|---|---|---|---|---|
F5 NETWORKS INC | Stock | 1301 | $4,171 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PIPER JAFFRAY COS | Stock | 1302 | $4,168 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 1303 | $4,158 | 129 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENEDX HOLDINGS CORP COM CL A | Stock | 1304 | $4,154 | 455 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |