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 |
|---|---|---|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GLOBANT S A COM | Stock | 2452 | $202 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BUNGE LIMITED F | Stock | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
| CABOT CORP COM | Stock | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 12-31-2023 |
