Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,109,626 |
166,659 |
+6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,368,808 |
156,070 |
-19.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,232,971 |
193,118 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,463,614 |
160,301 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,534,932 |
157,733 |
+56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,460,633 |
100,965 |
+53.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,984,534 |
65,623 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,450,978 |
59,231 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,769,301 |
59,956 |
-31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,650,008 |
87,200 |
-19.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,615,669 |
108,444 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,796,061 |
90,756 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,266,815 |
80,895 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$737,435 |
78,284 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$575,991 |
77,942 |
-27.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$978,674 |
107,665 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$645,809 |
121,165 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,744 |
81,659 |
+128.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,775 |
35,799 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,645 |
35,799 |
-6.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$97,792 |
38,200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,950 |
38,200 |
—
|
Shares |
Defined |
2020-11-10 |
