Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,866,929 |
367,179 |
+148555.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,496 |
247 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,765,847 |
246,096 |
-11.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,893,347 |
276,919 |
+64150.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,321 |
431 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$99,142,613 |
2,244,061 |
+831033.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,279 |
270 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$47,607,441 |
1,150,494 |
-3.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$35,165,266 |
1,191,639 |
-43.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$63,751,714 |
2,097,786 |
-11.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,451,303 |
2,381,895 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,046,121 |
2,326,737 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,091,302 |
2,304,681 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,218,473 |
2,252,492 |
+16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,294,077 |
1,934,246 |
+0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,499,957 |
1,925,188 |
+19.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,595,407 |
1,612,647 |
+168.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,019,730 |
600,344 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,571,096 |
627,097 |
-1.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,631,208 |
637,191 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,518,103 |
593,009 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,341,837 |
596,372 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,822,365 |
597,497 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,192,944 |
596,472 |
—
|
Shares |
Defined |
2020-05-26 |
