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 |
|---|---|---|---|---|---|---|---|---|---|
| OLO INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 349 | +Inf | 03-31-2024 | |
| JAMES RIV GROUP LTD COM | Stock | 1652 | $1,990 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 1653 | $1,982 | 55 | 0.00 | 0.00 | -49 | -47.12 | 03-31-2024 |
| SPLUNK INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2 | 18.18 | 03-31-2024 |
