Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,522,137 |
414,900 |
+4.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,174,972 |
398,900 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,254,868 |
393,100 |
-6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,221,173 |
418,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,212,166 |
424,600 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-03-31 |
$547,187 |
417,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,177,914 |
417,700 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,549,632 |
461,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,570,658 |
456,600 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,864,589 |
449,700 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,694,845 |
502,700 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,526,715 |
491,500 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,959,020 |
483,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,809,980 |
483,500 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,977,936 |
450,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,127,731 |
450,900 |
+1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,433,937 |
442,700 |
-2.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,970,368 |
453,800 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,948,260 |
443,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,995,100 |
443,900 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,618,552 |
434,400 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,431,737 |
376,700 |
—
|
Shares |
Sole |
2020-05-08 |
