Vise Technologies, Inc. Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$406.8B

Holdings

331

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (331 positions)

#StockSharesValue% PortfolioType
301
CRUSCIRRUS LOGIC INC
2,988$220K0.00%
302
DISDISNEY WALT CO
2,702$219K0.00%
303
BNTXBIONTECH SE
2,022$219K0.00%
304
PRUPRUDENTIAL FINL INC
2,314$219K0.00%
305
TSNTYSON FOODS INC
4,332$218K0.00%
306
BXBLACKSTONE INC
2,037$218K0.00%
307
JBLUJETBLUE AWYS CORP
47,434$218K0.00%
308
PPGPPG INDS INC
1,673$217K0.00%
309
BCEBCE INC
5,653$215K0.00%
310
TSCOTRACTOR SUPPLY CO
1,056$214K0.00%
311
UBERUBER TECHNOLOGIES INC
4,622$212K0.00%
312
JHGJANUS HENDERSON GROUP PLC
8,062$208K0.00%
313
AMEDAMEDISYS INC
2,231$208K0.00%
314
BLKCHFBLACKROCK INC
321$207K0.00%
315
HONHONEYWELL INTL INC
1,116$206K0.00%
316
TDCTERADATA CORP DEL
4,575$205K0.00%
317
BTUPEABODY ENERGY CORP
7,852$204K0.00%
318
A4SAMERIPRISE FINL INC
617$203K0.00%
319
VIAVVIAVI SOLUTIONS INC
22,065$201K0.00%
320
ENBENBRIDGE INC
6,018$201K0.00%
321
GAPGAP INC
17,412$185K0.00%
322
TTELUS CORPORATION
11,270$184K0.00%
323
FNBF N B CORP
15,868$171K0.00%
324
VIRVIR BIOTECHNOLOGY INC
15,861$148K0.00%
325
ZIMZIM INTEGRATED SHIPPING SERV
12,532$130K0.00%
326
VTRSVIATRIS INC
11,231$110K0.00%
327
PSLV/USPROTT PHYSICAL SILVER TR
14,462$109K0.00%
328
PTONPELOTON INTERACTIVE INC
20,037$101K0.00%
329
DISHDISH NETWORK CORPORATION
15,342$89K0.00%
330
BGCBGC GROUP INC
15,695$82K0.00%
331
HN9HANESBRANDS INC
13,154$52K0.00%
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