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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOSPEC INC | Stock | 1601 | $2,192 | 17 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -39 | -24.84 | 03-31-2024 |
| WORKDAY INC CL A | Stock | 1603 | $2,182 | 8 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VONTIER CORPORATION COM | Stock | 1604 | $2,177 | 48 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
