Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,687,903 |
93,100 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,084,854 |
3,534,741 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,326,564 |
5,512,052 |
+5820.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,441,188 |
93,100 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,189,636 |
4,612,275 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,001,798 |
4,143,465 |
+18315.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$119,475 |
22,500 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,936,626 |
6,513,748 |
-21.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,583,449 |
8,278,797 |
+36.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,482,144 |
6,083,045 |
+819.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,222,388 |
661,425 |
+78.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,089,466 |
371,131 |
-50.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,756,338 |
746,678 |
+472.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$958,440 |
130,400 |
+32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$723,885 |
98,488 |
-35.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,410,216 |
153,118 |
-57.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,225,005 |
363,563 |
-68.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,974,555 |
1,138,903 |
+146.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,110,780 |
462,933 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,388,747 |
396,523 |
+2765.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,909 |
13,839 |
-95.3%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$2,676,195 |
297,355 |
+220.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$772,449 |
92,731 |
+41.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$545,615 |
65,500 |
+85.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$321,701 |
35,313 |
-46.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$596,705 |
65,500 |
-34.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$911,000 |
100,000 |
—
|
Shares |
Defined |
2020-05-15 |