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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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $145k | 600 | 242.29 |
| 2025-06-30 | $134k | 600 | 224.01 |
| 2025-03-31 | $123k | 600 | 205.74 |
| 2024-12-31 | $130k | 600 | 215.96 |
| 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 |
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