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 |
|---|---|---|---|---|---|---|---|---|---|
| PGT INNOVATIONS INC COM | Stock | 2551 | $0 | 0 | 0.00 | 0.00 | -91 | -100.00 | 03-31-2024 |
| ION GEOPHYSICAL CORP | Stock | 2552 | $0 | 67 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INSTALLED BLDG PRODS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -100.00 | 03-31-2024 |
| GRAY TELEVISION INC COM | Stock | 2554 | $0 | 0 | 0.00 | 0.00 | -1,076 | -100.00 | 03-31-2024 |
