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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 : 3     View All Holdings Currently Viewing:  Unchanged 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
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 278 - $129.90 $288,000 2,302 0.06% 23,000 0 0.002    Closed - End Fund - E...
   (BNO)1 Year Chart         BNO United States Brent Oil Fun... 318 - $31.15 $232,000 8,485 0.05% -40,000 0 0    Closed - End Fund - Debt
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 347 - $9.23 $117,000 14,462 0.03% 7,000 0 0.001    Closed - End Fund - E...

      3 Records Found
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