Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | 04-03-2024 | 03-31-2024 | 1879 | 350,269,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WHIRLPOOL CORP COM | Stock | 2501 | $120 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUPPERWARE BRANDS CORP | Stock | 2502 | $118 | 88 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HELEN OF TROY LTD | Stock | 2503 | $115 | 1 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAREPTA THERAPEUTICS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 12-31-2023 |