Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,266,250 |
125,000 |
+243.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$659,932 |
36,400 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,769,423 |
1,917,784 |
+1423.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,948,932 |
125,900 |
+103.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$958,212 |
61,900 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,830,951 |
2,185,462 |
+301.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,509,288 |
544,600 |
+105.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,193,372 |
264,900 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,325,588 |
884,733 |
+181.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,669,995 |
314,500 |
-12.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,898,856 |
357,600 |
-63.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,242,408 |
987,271 |
+7553.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$67,209 |
12,900 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,170,806 |
608,600 |
+30.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,437,383 |
467,828 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,046,479 |
2,298,933 |
+2601.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$519,961 |
85,100 |
-81.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,842,372 |
465,200 |
-69.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,886,107 |
1,533,421 |
+547.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$310,298 |
236,869 |
-54.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,470,089 |
521,309 |
+213.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$558,236 |
166,142 |
-26.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,279,276 |
227,225 |
+65.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$874,243 |
137,244 |
+116.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$584,227 |
63,434 |
-44.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$695,916 |
113,712 |
-67.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,748,544 |
348,800 |
+231.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$829,764 |
105,300 |
-82.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,663,092 |
591,763 |
+237.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,935,312 |
175,300 |
-76.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,351,760 |
756,500 |
+34.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,190,326 |
560,718 |
+8.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,051,851 |
518,900 |
-28.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,917,343 |
729,753 |
-40.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,711,623 |
1,229,700 |
-4.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,562,354 |
1,293,400 |
+170.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,196,835 |
478,500 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,880,715 |
510,592 |
+1975.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$377,856 |
24,600 |
-80.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,956,756 |
127,393 |
-55.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,385,280 |
285,500 |
+217.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,203,320 |
89,800 |
+226.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$368,433 |
27,495 |
+147.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$148,740 |
11,100 |
-84.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$625,500 |
69,500 |
-58.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,500,138 |
166,682 |
+196.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$506,700 |
56,300 |
+157.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$182,427 |
21,900 |
-89.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,655,704 |
198,764 |
+1035.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$145,775 |
17,500 |
—
|
Shares |
Defined |
2020-08-17 |