Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,665,103 |
533,100 |
-62.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,448,844 |
1,403,687 |
+64.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,454,012 |
852,400 |
+41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,297,581 |
600,619 |
+35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,879,312 |
444,400 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,981,568 |
1,161,600 |
+297.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,417,760 |
292,000 |
+36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,772,748 |
214,100 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,070,986 |
733,211 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,333,381 |
1,757,699 |
+236.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,778,192 |
523,200 |
+58.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,754,424 |
330,400 |
-80.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,969,373 |
1,721,569 |
+187.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,117,143 |
598,300 |
+293.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$791,399 |
151,900 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,756,444 |
942,135 |
+38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,156,633 |
680,300 |
+225.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,275,768 |
208,800 |
-95.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,199,573 |
4,227,296 |
+1431.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$339,603 |
276,100 |
+117.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$155,841 |
126,700 |
+95.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,888 |
64,800 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,966,358 |
2,264,396 |
+353.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$654,345 |
499,500 |
-21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,782,240 |
632,000 |
-59.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,446,828 |
1,576,890 |
+281.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,165,788 |
413,400 |
-77.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,095,738 |
1,814,208 |
+196.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,056,320 |
612,000 |
+34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,529,472 |
455,200 |
-36.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,001,804 |
710,800 |
-26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,409,304 |
960,800 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,934,222 |
1,231,656 |
+498.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,310,309 |
205,700 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,544,292 |
2,754,206 |
+1147.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,406,496 |
220,800 |
-75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,705,588 |
912,325 |
+318.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,602,300 |
218,000 |
-50.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,261,930 |
443,800 |
+121.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,847,526 |
200,600 |
+214.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$588,242 |
63,870 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,229,741 |
242,100 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,928,384 |
1,132,089 |
+1671.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$391,068 |
63,900 |
-56.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$902,700 |
147,500 |
-76.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,036,619 |
639,165 |
+237.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,490,896 |
189,200 |
+48.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,003,912 |
127,400 |
-64.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,912,576 |
354,400 |
-69.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,943,461 |
1,172,415 |
—
|
Shares |
Defined |
2022-02-14 |
