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 |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 2251 | $448 | 3 | 0.00 | 0.00 | -6 | -66.67 | 03-31-2024 |
| MOVADO GROUP INC | Stock | 2252 | $447 | 16 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HELIOS TECHNOLOGIES INC COM | Stock | 2253 | $447 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHIFT4 PMTS INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
