Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,346,906 |
5,479,697 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,324,296 |
5,447,306 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,872,119 |
5,540,111 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,704,177 |
5,782,331 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,080,860 |
5,581,739 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,034,427 |
4,588,286 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,167,008 |
4,200,820 |
-18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,764,017 |
5,163,372 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,323,022 |
5,433,696 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,128,406 |
5,097,740 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,921,782 |
4,959,464 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,083,305 |
4,722,654 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,775,741 |
4,595,339 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,044,742 |
4,456,541 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$27,081,532 |
4,425,087 |
+28.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,251,813 |
3,458,352 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,887,341 |
3,250,665 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,350,319 |
3,189,869 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,958,434 |
3,095,187 |
+16.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,717,562 |
2,650,883 |
-3.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,899,995 |
2,753,731 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,901,056 |
2,766,784 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,115,674 |
2,895,039 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,102,258 |
2,755,462 |
—
|
Shares |
Defined |
2020-06-19 |
