Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,904,594 |
537,800 |
-90.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$238,319,862 |
5,851,212 |
-18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$293,744,760 |
7,212,000 |
+1497.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,839,030 |
451,400 |
-93.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$311,249,505 |
7,081,900 |
+45.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$214,402,645 |
4,878,331 |
+503.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$34,996,776 |
808,800 |
-32.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$52,052,596 |
1,202,972 |
-84.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$325,788,484 |
7,529,200 |
+934.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,008,472 |
727,700 |
-90.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$354,224,720 |
7,809,187 |
+18.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$298,332,720 |
6,577,000 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$277,222,677 |
6,932,300 |
+66.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$166,644,685 |
4,167,159 |
+732.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,006,997 |
500,300 |
-91.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$271,404,603 |
6,043,300 |
+25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$217,145,011 |
4,835,115 |
+383.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$44,901,018 |
999,800 |
+4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,454,308 |
956,700 |
+38.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$28,476,220 |
690,500 |
-88.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$240,926,716 |
5,842,064 |
+15.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$211,769,389 |
5,046,935 |
+467.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$37,340,204 |
889,900 |
-25.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$50,389,764 |
1,200,900 |
-73.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$168,620,335 |
4,472,688 |
+146.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$68,417,960 |
1,814,800 |
+41.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,478,430 |
1,285,900 |
-74.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,091,546 |
5,093,846 |
+1365.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,268,957 |
347,700 |
-59.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,943,902 |
862,200 |
-0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,362,738 |
870,200 |
+184.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$11,361,545 |
305,500 |
-94.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$209,683,280 |
5,638,163 |
-7.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$237,824,015 |
6,115,300 |
+973.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$22,151,744 |
569,600 |
-36.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$35,133,226 |
903,400 |
+288.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,152,620 |
232,300 |
-95.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$217,888,695 |
5,530,170 |
+596.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$31,287,540 |
794,100 |
-28.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,385,911 |
1,116,300 |
+240.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,454,160 |
328,000 |
-95.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$250,404,515 |
6,594,799 |
+2594.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,423,600 |
244,800 |
-96.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$313,093,138 |
6,169,323 |
+280.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$82,194,700 |
1,619,600 |
-36.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$130,737,510 |
2,566,500 |
+137.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$54,974,448 |
1,079,200 |
-82.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$316,049,841 |
6,204,355 |
+260.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$89,547,864 |
1,723,400 |
-73.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$338,979,190 |
6,523,849 |
—
|
Shares |
Defined |
2022-02-10 |