Holdings in VISN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,728,586 |
371,130 |
-2.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,861,376 |
378,642 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,253,904 |
274,800 |
-61.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,922,476 |
715,275 |
+87.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,030,049 |
382,307 |
-84.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,846,598 |
2,465,758 |
+127.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,636,088 |
1,086,103 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,244,782 |
1,012,018 |
-43.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,351,651 |
1,795,154 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,413,485 |
1,565,066 |
+37.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,824,300 |
1,138,185 |
-8.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,035,866 |
1,249,710 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,021,223 |
1,102,233 |
+7.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,513,109 |
1,022,192 |
+490.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,272,285 |
173,100 |
+179.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$570,099 |
61,900 |
-94.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$10,740,414 |
1,166,169 |
+303.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,662,611 |
289,100 |
-69.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,713,234 |
933,535 |
-19.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,137,450 |
1,159,575 |
+1409.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$847,872 |
76,800 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,507,680 |
1,767,000 |
+74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,168,174 |
1,011,610 |
+4153.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,224 |
23,784 |
-98.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$24,013,530 |
1,767,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,654,770 |
1,767,000 |
+9330.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$399,306 |
18,738 |
+32.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$216,944 |
14,124 |
+39.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$135,889 |
10,141 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$91,737 |
10,193 |
+332.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,642 |
2,358 |
-50.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$43,773 |
4,805 |
—
|
Shares |
Defined |
2020-05-01 |
