Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,417,179 |
409,111 |
+10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,738,837 |
370,726 |
+179.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,098,631 |
132,685 |
+729.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,975 |
16,003 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,949 |
16,305 |
-87.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$776,695 |
127,119 |
+13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$137,338 |
111,658 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,002 |
112,980 |
-18.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$388,956 |
137,928 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$552,329 |
164,384 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$928,999 |
165,009 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,066,330 |
167,399 |
-43.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,169,873 |
295,221 |
+101.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,348,905 |
146,461 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,611,529 |
263,322 |
+31.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,573,265 |
199,653 |
+29.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,706,386 |
154,564 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,676,639 |
123,373 |
-26.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,558,045 |
166,966 |
+404.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$508,078 |
33,078 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$443,245 |
33,078 |
-61.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$779,571 |
86,619 |
+380.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$150,106 |
18,020 |
-3.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$170,657 |
18,733 |
—
|
Shares |
Sole |
2020-05-14 |
