Visionary Horizons, LLC CALF holdings history
PCR US SM CP CSH CWS ETF-USD · CUSIP 69374H857 · CIK 2003615
As of 2025-06-30, Visionary Horizons, LLC reported 7.25K CALF (shares), valued at $288.78K, or 0.18% of its reported non-derivative portfolio. Filed 2025-07-22.
Verify history & sources →Shares decreased 77.16%; reported value decreased 75.75%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.18% | 7,253 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.84% | 31,757 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.19% | 41,365 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 3.31% | 106,352 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 4.57% | 143,474 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.42% | 122,251 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 4.42% | 122,251 | $5.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.57% | 143,474 | $6.25M | Shares increased 17.36%; reported value increased 9.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.31% | 106,352 | $4.95M | Shares decreased 25.87%; reported value decreased 20.84%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.19% | 41,365 | $1.82M | Shares decreased 61.11%; reported value decreased 63.20%, and weight changed -2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.84% | 31,757 | $1.19M | Shares decreased 23.23%; reported value decreased 34.58%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.18% | 7,253 | $288.78K | Shares decreased 77.16%; reported value decreased 75.75%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.