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 |
---|---|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INC COM | Stock | 501 | $24,995 | 203 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 502 | $24,728 | 91 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 503 | $24,717 | 138 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENCORE WIRE CORP | Stock | 504 | $24,701 | 94 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |