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 |
|---|---|---|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC COM | Stock | 1401 | $3,429 | 224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMERICAN CAPITAL AGENCY CORP. | REIT | 1402 | $3,425 | 346 | 0.00 | 0.00 | -238 | -40.75 | 03-31-2024 |
| SAP AKTIENGESELLSCHAFT ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CERENCE INC COM | Stock | 1404 | $3,418 | 217 | 0.00 | 0.00 | -30 | -12.15 | 03-31-2024 |
