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 |
|---|---|---|---|---|---|---|---|---|---|
| CULLEN FROST BANKERSINC | Stock | 1851 | $1,126 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 481 | +Inf | 03-31-2024 | |
| LKQ CORP COM | Stock | 1853 | $1,122 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 1854 | $1,121 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
