Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,657,579 |
2,479,605 |
-16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$102,484,892 |
2,979,212 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,688,718 |
2,942,663 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$135,912,923 |
2,919,092 |
+30.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$121,070,962 |
2,237,497 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,012,593 |
2,241,118 |
+90.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,574,894 |
1,177,988 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,317,535 |
1,046,823 |
—
|
Shares |
Defined |
2024-05-14 |
