Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOKIA CORP ADR | ADR | Liquidated | $0 | 0 | 0.00 | 206 | +Inf | 12-31-2023 | |
MARCUS & MILLICHAP INC COM | Stock | 2002 | $854 | 25 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HALO TECHNOLOGY HOLDINGS INC | Stock | 2003 | $854 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CATALENT INC COM | Stock | 2004 | $847 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |