Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,896,783 |
1,924,809 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,713,912 |
1,984,103 |
+2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,056,913 |
1,939,241 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,657,863 |
2,007,131 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,874,101 |
2,087,160 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,220,396 |
1,836,399 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,250,625 |
1,829,777 |
-8.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,610,550 |
1,992,788 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,722,464 |
2,029,243 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,009,492 |
2,086,159 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,783,538 |
2,092,991 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,693,433 |
1,992,690 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,831,607 |
2,017,906 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,967,384 |
2,059,434 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,764,720 |
2,085,739 |
+95.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,427,886 |
1,069,529 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,090,687 |
1,095,171 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,864,633 |
1,093,792 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,184,086 |
1,087,944 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,208,117 |
1,055,216 |
-7.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,259,142 |
1,138,742 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,274,283 |
1,141,587 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,819,528 |
1,178,815 |
+18.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,066,636 |
995,240 |
—
|
Shares |
Defined |
2020-05-14 |
