VI
NAPA

Versor Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Versor Investments’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,074
Closed -$196K – 891
2023
Q3 		$196K Sell
19,074
-9,698
-34% -$99.5K 0.04% 592
2023
Q2 		$373K Buy
+28,772
New +$373K 0.06% 351