Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,584,511 |
308,026 |
-16.0%
|
Shares |
Sole |
2026-02-10 |
| 2024-06-30 |
$450,795 |
366,500 |
-69.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$3,376,529 |
1,197,351 |
-13.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,625,248 |
1,376,562 |
-16.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$9,279,979 |
1,648,309 |
-16.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$12,507,781 |
1,963,545 |
+13.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,676,140 |
1,724,645 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,732,942 |
1,599,668 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,595,123 |
1,404,432 |
-17.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$13,419,387 |
1,702,968 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$24,527,082 |
1,804,789 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$40,735,855 |
1,911,584 |
-31.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,113,093 |
2,806,842 |
+40.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$17,943,192 |
1,993,688 |
-17.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$20,116,958 |
2,415,001 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,534,313 |
2,473,580 |
—
|
Shares |
Sole |
2021-05-07 |
