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 |
|---|---|---|---|---|---|---|---|---|---|
| TREEHOUSE FOODS INC | Stock | 1351 | $3,856 | 99 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CITY HLDG CO | Stock | 1352 | $3,856 | 37 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MAXLINEAR INC COM | Stock | 1353 | $3,846 | 206 | 0.00 | 0.00 | -10 | -4.63 | 03-31-2024 |
| ALLEGIANT TRAVEL CO | Stock | 1354 | $3,836 | 51 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
