Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,081 |
12,887 |
-9.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$488,686 |
14,206 |
-7.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$731,636 |
15,303 |
-36.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,118,649 |
24,026 |
-41.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,237,556 |
41,352 |
+67.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,088,418 |
24,636 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,070,326 |
23,534 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$879,738 |
21,260 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$636,825 |
21,580 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$685,659 |
22,562 |
—
|
Shares |
Defined |
2024-02-21 |