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  Name: Vise Technologies Inc.
  City: NEW YORK
  State: NY
  Zip: 10007
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $464,623,000
  Total Value Change : $57,829,000
  Securities Held Change : 18
   
All Securities Held : 349
  New Positions : 38
  Closed Positions : 26
  Increased Positions : 173
  Unchanged Positions : 3
  Decreased Positions : 135

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Holdings Found : 26     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VMW)1 Year Chart         VMW VMware, Inc. 362 Closed $142.48 $0 0 0% -1,516,000 -9,107 0    Technical & System So...
   (VIR)1 Year Chart         VIR Vir Biotechnology, Inc. 368 Closed $0.00 $0 0 0% -149,000 -15,861 0    N/A
   (AON)1 Year Chart         AON Aon Plc 355 Closed $287.58 $0 0 0% -264,000 -813 0    Life & Health Insurance
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 374 Closed $136.66 $0 0 0% -265,000 -2,190 0    Paper & Paper Products
   (ADS)1 Year Chart         ADS Alliance Data Systems Corp 361 Closed $40.26 $0 0 0% -316,000 -9,244 0    Information & Deliver...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 367 Closed $32.88 $0 0 0% -206,000 -4,575 0    Data Storage Devices
   (AVT)1 Year Chart         AVT Avnet Inc 354 Closed $51.75 $0 0 0% -730,000 -15,146 0    Electronics Wholesale
   (NEU)1 Year Chart         NEU Newmarket Corp 373 Closed $565.30 $0 0 0% -282,000 -619 0    Specialty Chemicals
   (DISH)1 Year Chart         DISH Dish Network Corporation 360 Closed $5.77 $0 0 0% -90,000 -15,342 0    Electronic Equipment
   (PNM)1 Year Chart         PNM PNM Resources Inc 366 Closed $38.21 $0 0 0% -306,000 -6,867 0    Multi Utilities
   (SM)1 Year Chart         SM Sm Energy Company 353 Closed $50.93 $0 0 0% -238,000 -6,013 0    Independent Oil & Gas
   (ULE)1 Year Chart         ULE Proshares Trust II 372 Closed $11.35 $0 0 0% -228,000 -21,028 0    Closed - End Fund - Debt
   (HAE)1 Year Chart         HAE Haemonetics Corp 359 Closed $92.60 $0 0 0% -481,000 -5,367 0    Medical Instruments &...
   (WU)1 Year Chart         WU Western Union Co 365 Closed $13.29 $0 0 0% -223,000 -16,941 0    Personal Services
   (VRTV)1 Year Chart         VRTV Veritiv Corp 352 Closed $169.99 $0 0 0% -443,000 -2,623 0    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) 371 Closed $16.41 $0 0 0% -184,000 -11,270 0    Wireless Communications
   (HBI)1 Year Chart         HBI Hanesbrands Inc. 358 Closed $4.68 $0 0 0% -52,000 -13,154 0    Textile - Apparel Clo...
   (ZIM)1 Year Chart         ZIM Zim Integrated Shipping Ser... 364 Closed $16.24 $0 0 0% -131,000 -12,532 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 351 Closed $0.00 $0 0 0% -220,000 -2,022 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 370 Closed $0.00 $0 0 0% -2,075,000 -20,611 0    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 357 Closed $94.55 $0 0 0% -208,000 -2,231 0    Home Health Care
   (GM)1 Year Chart         GM General Motors Co 363 Closed $42.66 $0 0 0% -269,000 -8,155 0    Auto Manufacturers
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 350 Closed $263.93 $0 0 0% -661,000 -1,502 0    CATV Systems
   (VTRS)1 Year Chart         VTRS Upjohn Inc 369 Closed $11.22 $0 0 0% -111,000 -11,231 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 356 Closed $430.03 $0 0 0% -203,000 -617 0    Asset Management
   (BOXX)1 Year Chart         BOXX Alpha Architect 1-3 Month B... 375 Closed $0.00 $0 0 0% -754,000 -7,277 0    N/A

      26 Records Found
  1    
Page 1 of 1
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