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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -14 | -66.67 | 12-31-2023 |
| HARMONY BIOSCIENCES HLDGS INC COM | Stock | 2202 | $504 | 15 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOGO INC COM | Stock | 2203 | $500 | 57 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| EARTHSTONE ENERGY INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 35 | +Inf | 12-31-2023 |
