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 |
---|---|---|---|---|---|---|---|---|---|
CONSOL ENERGY INC NEW COM | Stock | 701 | $15,077 | 180 | 0.00 | 0.00 | 8 | 4.65 | 03-31-2024 |
TWO HBRS INVT CORP COM | REIT | 702 | $15,041 | 1,136 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUALITY SYSTEMS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TOWNEBANK PORTSMOUTH VA COM | Stock | 704 | $14,956 | 533 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |