Global X Msci Greece Etf etf shares owned by Versant Capital Management
Quarter-by-quarter ownership of Global X Msci Greece Etf etf (GREK) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Global X Msci Greece Etf etf
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Quarterly reported holdings in Global X Msci Greece Etf etf by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.7M | 249k | 38.79 |
| 2024-09-30 | $11M | 255k | 43.19 |
| 2024-06-30 | $10M | 253k | 39.77 |
| 2024-03-31 | $9.6M | 241k | 40.01 |
| 2023-12-31 | $9.1M | 244k | 37.05 |
| 2023-09-30 | $8.2M | 246k | 33.23 |
| 2023-06-30 | $9.3M | 251k | 37.13 |
| 2023-03-31 | $7.6M | 251k | 30.36 |
| 2022-12-31 | $6.6M | 247k | 26.64 |
| 2022-09-30 | $5.4M | 254k | 21.21 |
| 2022-06-30 | $6.3M | 264k | 23.71 |
| 2022-03-31 | $7.0M | 264k | 26.59 |
| 2021-12-31 | $6.9M | 262k | 26.45 |
| 2021-09-30 | $7.1M | 263k | 27.02 |
| 2021-06-30 | $7.4M | 267k | 27.84 |
| 2021-03-31 | $7.0M | 266k | 26.44 |
| 2020-12-31 | $6.7M | 262k | 25.46 |
| 2020-09-30 | $5.1M | 257k | 19.97 |
| 2020-06-30 | $5.0M | 251k | 19.76 |
More positions owned by Versant Capital Management
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