Holdings in VIST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,900 |
15,000 |
0.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$516,000 |
15,000 |
-93.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$10,803,912 |
225,976 |
-3.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$10,893,922 |
233,976 |
+80.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$7,034,300 |
130,000 |
-48.6%
|
Shares |
Sole |
2025-01-27 |
| 2024-12-31 |
$13,688,531 |
252,976 |
0.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$11,176,479 |
252,976 |
+40.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-09-30 |
$7,952,400 |
180,000 |
+38.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$5,912,400 |
130,000 |
-48.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-06-30 |
$11,505,348 |
252,976 |
-2.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$10,716,426 |
258,976 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,937,481 |
268,976 |
0.0%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$8,174,180 |
268,976 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$6,487,701 |
268,976 |
-15.7%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$6,312,535 |
318,976 |
—
|
Shares |
Sole |
2023-04-26 |