Exchange Traded Concepts Tr Em emqq em intern shares owned by Versant Capital Management
Quarter-by-quarter ownership of Exchange Traded Concepts Tr Em emqq em intern (EMQQ) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Exchange Traded Concepts Tr Em emqq em intern
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All positions including Exchange Traded Concepts Tr Em emqq em intern held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $307k | 7.8k | 39.21 |
2024-06-30 | $260k | 7.8k | 33.19 |
2024-03-31 | $245k | 7.8k | 31.31 |
2023-12-31 | $239k | 7.8k | 30.81 |
2023-09-30 | $228k | 7.8k | 29.38 |
2023-06-30 | $228k | 7.8k | 29.36 |
2023-03-31 | $249k | 7.8k | 32.09 |
2022-12-31 | $231k | 7.8k | 29.73 |
2022-09-30 | $207k | 7.8k | 26.66 |
2022-06-30 | $251k | 7.8k | 32.32 |
2022-03-31 | $255k | 7.8k | 32.84 |
2021-12-31 | $333k | 7.8k | 42.88 |
2021-09-30 | $385k | 7.8k | 49.58 |
2021-06-30 | $492k | 7.8k | 63.36 |
2021-03-31 | $496k | 7.8k | 63.88 |
2020-12-31 | $492k | 7.8k | 63.48 |
2020-09-30 | $404k | 7.8k | 52.12 |
2020-06-30 | $362k | 7.8k | 46.70 |
2020-03-31 | $244k | 7.8k | 31.48 |
2019-12-31 | $270k | 7.7k | 35.27 |
2019-09-30 | $238k | 7.7k | 31.09 |
2019-06-30 | $245k | 7.7k | 32.00 |
2019-03-31 | $252k | 7.7k | 32.92 |
2018-12-31 | $204k | 7.7k | 26.65 |
2018-09-30 | $209k | 6.5k | 32.03 |
2018-06-30 | $98k | 2.7k | 36.43 |
2018-03-31 | $106k | 2.7k | 39.41 |
2017-12-31 | $102k | 2.7k | 37.92 |
2017-09-30 | $97k | 2.7k | 36.06 |
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