Position in PPTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$14,054
-$2,086 QoQ
Shares Held
677
+17.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Versant Capital Management, Inc holds $36,073 across 4 Other Precious Metals & Mining names. PPTA ranks #2 (39.0% of the industry book) .
All Filings in PPTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,054 | 677 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,140 | 574 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $13,896 | 574 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $11,612 | 574 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,968 | 574 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,136 | 574 | Shares | Sole | 2025-04-03 | |
| No filing history on record for this holder in this stock. | ||||||