Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,383,101 |
627,860 |
-18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,932,959 |
770,863 |
-4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,660,357 |
804,391 |
-93.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-03-31 |
$16,828,335 |
12,846,058 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$36,861,799 |
13,071,560 |
+42.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,777,220 |
9,159,887 |
+34.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,321,355 |
6,806,635 |
+68.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,806,144 |
4,051,200 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,467,399 |
4,009,170 |
+27.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$28,911,562 |
3,139,149 |
-23.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,116,681 |
4,104,033 |
-24.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,048,179 |
5,462,967 |
+2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$58,896,423 |
5,334,821 |
+6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,806,476 |
4,989,439 |
+19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,835,934 |
4,168,744 |
-15.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$75,558,312 |
4,919,161 |
-21.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,555,619 |
6,235,494 |
-17.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$67,965,264 |
7,551,696 |
+3.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$60,648,231 |
7,280,700 |
-22.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$85,499,909 |
9,385,281 |
—
|
Shares |
Sole |
2020-05-06 |
