Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,930,845 |
106,500 |
-98.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$163,156,111 |
8,999,234 |
+865.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,435,100 |
932,500 |
+2053.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$670,284 |
43,300 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$119,298,493 |
7,706,621 |
+1178.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,992,840 |
603,000 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,705,755 |
9,867,845 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,437,086 |
9,498,510 |
+244.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,351,366 |
2,754,581 |
-24.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$22,291,411 |
3,648,349 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,723,255 |
5,466,063 |
+191.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,460,067 |
1,877,915 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,868,218 |
1,726,319 |
+475.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$846,000 |
300,000 |
-88.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,749,412 |
2,603,992 |
+51.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,680,057 |
1,719,371 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,418,633 |
2,106,536 |
+836.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,653,750 |
225,000 |
-87.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,689,788 |
1,726,502 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$15,045,151 |
1,633,567 |
+626.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,072,250 |
225,000 |
-85.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,607,616 |
1,569,872 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,749,102 |
3,140,749 |
+5538.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$438,916 |
55,700 |
-90.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,134,928 |
555,700 |
-80.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$31,666,628 |
2,868,354 |
+22135.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$142,416 |
12,900 |
-98.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,501,726 |
772,754 |
+5.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,546,049 |
729,519 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,229,990 |
666,015 |
-16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,693,843 |
798,048 |
-34.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,987,191 |
1,220,799 |
-3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,486,678 |
1,258,905 |
-41.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,537,561 |
2,144,628 |
—
|
Shares |
Defined |
2020-05-15 |
