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 |
---|---|---|---|---|---|---|---|---|---|
INMODE LTD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 26 | +Inf | 03-31-2024 | |
AXT INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 168 | +Inf | 12-31-2023 | |
GENTHERM INC | Stock | 2153 | $576 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIA PHARMACEUTICALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 24 | +Inf | 12-31-2023 |