Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,251,615 |
11,054,545 |
+6861.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,467,924 |
158,800 |
-56.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$14,691,311 |
360,700 |
+127.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,979,260 |
158,800 |
-98.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$577,752,370 |
13,145,674 |
+3544.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$15,852,765 |
360,700 |
-97.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$540,650,238 |
11,919,097 |
+1267.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$39,526,704 |
871,400 |
+10.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$35,906,976 |
791,600 |
-91.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$377,479,444 |
9,439,346 |
+4708.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,850,037 |
196,300 |
-76.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$32,791,800 |
820,000 |
+27.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,787,310 |
641,000 |
+338.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$6,570,333 |
146,300 |
-99.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$727,551,518 |
16,200,212 |
+44.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$460,916,425 |
11,176,441 |
+1413.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$30,459,864 |
738,600 |
-95.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$668,294,441 |
15,926,941 |
+72959.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$914,728 |
21,800 |
-56.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,081,216 |
49,600 |
+396.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$377,000 |
10,000 |
-99.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$444,899,658 |
11,801,052 |
+5057.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,415,408 |
228,800 |
-98.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$384,568,046 |
11,865,722 |
+26268.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,673,550 |
45,000 |
-99.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$394,977,285 |
10,620,524 |
+9315.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,386,792 |
112,800 |
-48.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$8,548,022 |
219,800 |
-95.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$180,911,765 |
4,651,884 |
-47.7%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$350,738,915 |
8,902,003 |
+1260.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$25,779,420 |
654,300 |
+157.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,999,720 |
253,800 |
+1.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,454,530 |
249,000 |
-95.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$197,277,346 |
5,195,611 |
+44.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$182,884,879 |
3,603,643 |
+1430.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$11,946,550 |
235,400 |
-95.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$261,919,265 |
5,141,721 |
-53.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$579,753,154 |
11,157,682 |
+3619.2%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$15,588,000 |
300,000 |
-56.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$36,086,220 |
694,500 |
+131.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$16,203,000 |
300,000 |
+8990.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$178,233 |
3,300 |
-100.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$556,020,417 |
10,294,768 |
+4.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$551,588,957 |
9,844,529 |
+298219.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$184,899 |
3,300 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$191,895 |
3,300 |
-100.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$395,143,611 |
6,795,247 |
+1871.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,245,250 |
344,600 |
-18.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,733,750 |
421,000 |
-92.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$336,278,418 |
5,723,888 |
—
|
Shares |
Defined |
2021-02-11 |
