Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,945,472 |
2,368,752 |
-40.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,050,325 |
4,008,419 |
-52.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,500,704 |
8,393,805 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$53,368,780 |
10,050,618 |
+8.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,395,757 |
9,289,013 |
+182.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$20,114,621 |
3,292,082 |
+188.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,401,869 |
1,139,732 |
+50.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$991,589 |
756,939 |
+0.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,127,932 |
754,586 |
+418.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$489,310 |
145,628 |
-85.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,795,892 |
1,029,466 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,934,463 |
1,245,599 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,856,352 |
1,204,946 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,219,207 |
1,218,155 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,348,374 |
1,200,715 |
+309.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,311,566 |
293,346 |
-38.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,288,999 |
479,076 |
-12.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,431,256 |
546,818 |
-39.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$19,180,811 |
900,085 |
+45.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,491,112 |
617,911 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,010,749 |
672,444 |
+96.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,076,911 |
341,879 |
-75.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,557,491 |
1,387,454 |
+213.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,032,386 |
442,633 |
—
|
Shares |
Defined |
2020-05-14 |
