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 |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 1801 | $1,328 | 13 | 0.00 | 0.00 | -6 | -31.58 | 03-31-2024 |
| RAPID7 INC COM | Stock | 1802 | $1,324 | 27 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DOMO INC COM CL B | Stock | Liquidated | $0 | 0 | 0.00 | 90 | +Inf | 12-31-2023 | |
| LIBERTY GLOBAL PLC CL C | Stock | 1804 | $1,305 | 74 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
