Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,572,842 |
748,640 |
+46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,911,022 |
511,048 |
+150.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,687,736 |
203,833 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$758,724 |
142,886 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$706,121 |
135,532 |
+23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$669,142 |
109,516 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,130 |
105,797 |
+39.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,371 |
75,856 |
-64.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$605,475 |
214,708 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$667,654 |
198,707 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,375,796 |
244,369 |
+45.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,067,017 |
167,507 |
+104.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$600,728 |
81,732 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$665,789 |
72,290 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$605,683 |
98,968 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,136,767 |
144,260 |
+45.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,092,452 |
98,954 |
-88.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,601,524 |
853,681 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,632,115 |
1,062,042 |
+25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,001,656 |
846,462 |
+846362.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,340 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$21,934,125 |
1,636,875 |
+29.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,350,314 |
1,261,146 |
+1261046.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$900 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,893,958 |
227,366 |
+227266.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$833 |
100 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$911 |
100 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$7,264,277 |
797,396 |
—
|
Shares |
Defined |
2020-05-14 |