Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,097,908 |
1,274,016 |
+82.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,792,314 |
697,178 |
-21.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,316,662 |
883,655 |
-56.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,759,906 |
2,026,348 |
+157.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,105,900 |
788,081 |
-12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,499,540 |
900,089 |
+151.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$439,471 |
357,295 |
-57.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,095,859 |
836,535 |
+39.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,695,226 |
601,145 |
+51.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,331,543 |
396,293 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,799,359 |
497,222 |
-90.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,852,987 |
5,471,427 |
+818.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,379,710 |
595,879 |
-91.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,538,615 |
6,790,295 |
+42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,095,849 |
4,754,224 |
-6.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$40,106,842 |
5,089,701 |
+7.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$52,184,589 |
4,726,865 |
-63.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$177,896,497 |
13,090,250 |
-12.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$318,387,062 |
14,940,735 |
+1.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$225,891,932 |
14,706,506 |
+3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$127,988,298 |
14,220,922 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$115,274,430 |
13,838,467 |
+2.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$122,863,490 |
13,486,662 |
—
|
Shares |
Defined |
2020-05-12 |
