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Flexshares Tr shares owned by Versant Capital Management

Quarter-by-quarter ownership of Flexshares Tr (NFRA) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Flexshares Tr

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All positions including Flexshares Tr held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $46k 842 54.59
2023-12-31 $45k 842 53.50
2023-09-30 $41k 842 48.43
2023-06-30 $44k 842 52.36
2023-03-31 $44k 842 51.95