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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC CL B | Stock | Liquidated | $0 | 0 | 0.00 | 13 | +Inf | 12-31-2023 | |
| MARCUS CORP DEL COM | Stock | 2302 | $371 | 26 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORE LABORATORIES NV | Stock | Liquidated | $0 | 0 | 0.00 | 21 | +Inf | 03-31-2024 | |
| NUTANIX INC CL A | Stock | 2304 | $370 | 6 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
