Versant Capital Management, Inc: GREK position timeline

Versant Capital Management, Inc held 169,042 GREK shares at 2026-09-30 per its 13F-HR filed 2026-10-02.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 169,042 shares

   Change vs previous 13F -728 shares

   1.24% of the 13F portfolio, value $14,486,938.

   13F-HR 0001735057-26-000007 filed by Versant Capital Management, Inc
   Accepted 2026-10-01 22:06:16 UTC, ingested 2026-10-06 10:18:50 UTC

2. period ended2026-06-30

   13F 169,770 shares

   Change vs previous 13F -7,346 shares

   1.15% of the 13F portfolio, value $12,817,649.

   13F-HR 0001735057-26-000003 filed by Versant Capital Management, Inc
   Filed 2026-07-02 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 177,116 shares

   Change vs previous 13F -15,496 shares

   1.12% of the 13F portfolio, value $11,312,397.

   13F-HR 0001735057-26-000002 filed by Versant Capital Management, Inc
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 192,612 shares

   Change vs previous 13F -17,792 shares

   1.59% of the 13F portfolio, value $12,695,090.

   13F-HR 0001735057-26-000001 filed by Versant Capital Management, Inc
   Filed 2026-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 210,404 shares

   Change vs previous 13F -19,104 shares

   1.84% of the 13F portfolio, value $13,550,036.

   13F-HR 0001735057-25-000007 filed by Versant Capital Management, Inc
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 229,508 shares

   Change vs previous 13F -22,702 shares

   2.02% of the 13F portfolio, value $13,320,617.

   13F-HR 0001735057-25-000003 filed by Versant Capital Management, Inc
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 252,210 shares

   Change vs previous 13F +3,332 shares

   1.99% of the 13F portfolio, value $11,846,299.

   13F-HR 0001735057-25-000002 filed by Versant Capital Management, Inc
   Filed 2025-04-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 248,878 shares

   Change vs previous 13F not available

   2.08% of the 13F portfolio, value $9,653,981.

   13F-HR 0001735057-25-000001 filed by Versant Capital Management, Inc
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).