Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,163,813 |
989,803 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,216,578 |
994,668 |
-2.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$48,660,539 |
1,017,790 |
+16.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$40,820,269 |
876,724 |
-3.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$49,279,058 |
910,720 |
+3.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$38,716,038 |
876,325 |
-1.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$40,241,340 |
884,814 |
—
|
Shares |
Defined |
2024-08-13 |
