Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,464,193 |
1,514,848 |
+83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,800,086 |
826,879 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,104,645 |
978,822 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,163,879 |
972,482 |
+27.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,967,737 |
761,562 |
-15.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,521,441 |
903,673 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,076,886 |
875,518 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,030,776 |
786,852 |
+0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,201,009 |
780,500 |
-29.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,697,427 |
1,100,425 |
+16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,324,442 |
945,727 |
+25.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,788,118 |
751,667 |
-26.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,534,307 |
1,025,076 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,275,009 |
898,481 |
+35.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,071,837 |
665,333 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,197,174 |
659,540 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,514,839 |
680,692 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,014,186 |
589,712 |
-48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,371,586 |
1,143,669 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,520,995 |
1,205,794 |
-58.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,821,676 |
2,897,140 |
-47.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$49,790,268 |
5,532,252 |
-56.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,960,382 |
12,840,382 |
-40.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$195,329,268 |
21,441,193 |
—
|
Shares |
Defined |
2020-05-14 |
