Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,588,037 |
2,679,980 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$41,435,223 |
2,676,694 |
-10.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,672,445 |
2,979,764 |
+7.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,730,943 |
2,774,189 |
+0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,450,742 |
2,773,655 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$16,945,797 |
2,773,453 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,409,836 |
2,772,225 |
+9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,312,147 |
2,528,357 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$7,129,966 |
2,528,357 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,488,203 |
2,526,251 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,220,394 |
2,525,825 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,976,603 |
2,508,101 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,447,213 |
2,509,825 |
+23319.1%
|
Shares |
Sole |
2023-02-09 |
| 2021-12-31 |
$118,315 |
10,717 |
-85.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$1,625,249 |
76,267 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,190,415 |
77,501 |
-21.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,325,541 |
98,921 |
—
|
Shares |
Sole |
2021-02-10 |
