Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,539,230 |
471,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,291,080 |
471,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,899,880 |
471,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,501,010 |
471,000 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,453,910 |
471,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,877,810 |
471,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$579,330 |
471,000 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$617,262 |
471,193 |
+17.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,130,820 |
401,000 |
+44.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$930,807 |
277,026 |
+12.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,390,756 |
247,026 |
+4.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,509,855 |
237,026 |
+4.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,669,442 |
227,135 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,091,912 |
227,135 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,298,266 |
212,135 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$1,671,622 |
212,135 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$2,154,003 |
195,109 |
+105.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,292,531 |
95,109 |
+200.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$675,335 |
31,691 |
-0.3%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$488,432 |
31,799 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$426,254 |
31,810 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$287,748 |
31,972 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$263,078 |
31,582 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$287,712 |
31,582 |
—
|
Shares |
Defined |
2020-05-15 |
