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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN WATER WORKS CO | Stock | 251 | $72,715 | 595 | 0.00 | 0.00 | -25 | -4.03 | 03-31-2024 |
| EQUIFAX INC COM | Stock | 252 | $72,230 | 270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRIGHTCOVE INC COM | Stock | 253 | $71,505 | 36,858 | 0.00 | 0.00 | 1,858 | 5.31 | 03-31-2024 |
| GENERAL DYNAMICS CORP COM | Stock | 254 | $71,470 | 253 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
