Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,843,088 |
3,634,260 |
+21.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,676,842 |
2,984,792 |
-0.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$142,948,502 |
2,989,929 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$131,215,902 |
2,818,211 |
+546.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,591,256 |
435,987 |
+70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,276,061 |
255,230 |
-10.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,002,049 |
285,885 |
-36.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,681,249 |
451,456 |
-17.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,196,386 |
548,844 |
+142.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,884,246 |
226,530 |
+205.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,790,548 |
74,235 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$609,741 |
82,509 |
-72.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,726,927 |
299,992 |
-9.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$1,661,635 |
330,345 |
+64.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$824,727 |
201,153 |
+24.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$413,391 |
161,481 |
—
|
Shares |
Defined |
2021-05-12 |
