Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,770,408 |
3,063,354 |
+109776.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$113,555 |
2,788 |
-61.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$315,912 |
7,188 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$94,778,350 |
2,156,504 |
+35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,850,228 |
1,591,177 |
+20072.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$341,313 |
7,888 |
-20.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$448,519 |
9,888 |
-99.3%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$63,333,401 |
1,396,239 |
-65.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$161,645,058 |
4,042,137 |
+52395.3%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$307,923 |
7,700 |
-99.8%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$191,451,464 |
4,263,003 |
+31016.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$615,267 |
13,700 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,269,621 |
3,061,824 |
+22249.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$564,988 |
13,700 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,639,224 |
3,447,074 |
+28625.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$503,520 |
12,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$452,400 |
12,000 |
-99.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$133,642,955 |
3,544,906 |
+177145.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$64,820 |
2,000 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72,889,668 |
2,248,987 |
+26.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,912,022 |
1,772,305 |
+8.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$63,441,256 |
1,631,300 |
-35.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$99,338,195 |
2,521,274 |
-48.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$187,323,703 |
4,933,466 |
+57.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,530,971 |
3,123,763 |
+2.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$154,650,273 |
3,035,930 |
-41.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$267,785,991 |
5,153,695 |
+130.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,908,351 |
2,238,629 |
+6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$117,927,460 |
2,104,720 |
+21.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$100,956,365 |
1,736,137 |
-1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$103,089,211 |
1,754,710 |
+25.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,059,937 |
1,396,200 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$152,851,948 |
2,772,573 |
+9.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$136,215,704 |
2,535,189 |
—
|
Shares |
Sole |
2020-05-15 |
