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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW JERSEY RES CORP COM | Stock | 2351 | $300 | 7 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TREX COMPANY INC | Stock | 2352 | $299 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUANTUMSCAPE CORP COM CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -33 | -43.42 | 03-31-2024 |
| DIGIMARC CORP | Stock | 2354 | $299 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
