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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 1551 | $2,496 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUINSTREET INC COM USD0.001 | Stock | 1552 | $2,490 | 141 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ENSTAR GROUP LIMITED | Stock | 1553 | $2,486 | 8 | 0.00 | 0.00 | 6 | 300.00 | 03-31-2024 |
| EPAM SYS INC COM | Stock | 1554 | $2,485 | 9 | 0.00 | 0.00 | 2 | 28.57 | 03-31-2024 |
