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FLEXSHARES TR MORNSTAR usmkt shares owned by Versant Capital Management

Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in FLEXSHARES TR MORNSTAR usmkt

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All positions including FLEXSHARES TR MORNSTAR usmkt 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 MORNSTAR usmkt by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $128k 600 212.84
2024-06-30 $120k 600 199.85
2024-03-31 $119k 600 198.39
2023-12-31 $110k 600 182.48
2023-09-30 $98k 600 162.89
2023-06-30 $101k 600 168.57
2023-03-31 $94k 600 156.84