Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,837,481 |
1,094,180 |
-31.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,881,158 |
1,607,310 |
+33.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,972,198 |
1,204,372 |
-22.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,233,403 |
1,550,547 |
-71.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,926,302 |
5,360,135 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,812,543 |
5,370,302 |
+129.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,881,065 |
2,342,330 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,541,049 |
1,939,733 |
+510.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$896,705 |
317,981 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,081,761 |
321,953 |
-43.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,188,436 |
566,330 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,923,306 |
458,918 |
+11.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,020,377 |
410,936 |
-49.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,509,970 |
815,415 |
+195.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,686,707 |
275,606 |
-62.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,737,182 |
728,069 |
+52.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,283,423 |
478,571 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,998,210 |
662,120 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,288,703 |
764,369 |
+117.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,394,401 |
351,198 |
-32.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,972,690 |
520,350 |
-86.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,786,449 |
3,865,161 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,555,864 |
3,428,075 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,178,155 |
3,422,410 |
—
|
Shares |
Defined |
2020-05-15 |
