Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,846,149 |
6,306,068 |
+44.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,092,484 |
4,370,705 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$154,438,764 |
3,569,188 |
+6170.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,581,800 |
56,918 |
-96.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,060,030 |
1,676,920 |
+12.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$66,949,312 |
1,490,744 |
+27.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$48,211,127 |
1,169,038 |
+19.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$40,895,265 |
974,625 |
+13953.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$261,449 |
6,935 |
-99.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$23,316,985 |
719,438 |
-6.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$28,460,986 |
765,286 |
+12.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,422,176 |
679,408 |
+496.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,491,087 |
113,987 |
+7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,035,907 |
106,292 |
-58.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$12,901,512 |
254,217 |
-15.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$15,343,636 |
301,210 |
+98.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,868,250 |
151,429 |
+7.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$7,584,300 |
140,424 |
+11.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$7,031,708 |
125,499 |
-18.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,899,741 |
153,048 |
+69.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,294,726 |
90,123 |
+8.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,945,581 |
83,133 |
-30.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,585,332 |
119,451 |
-11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,229,210 |
134,547 |
—
|
Shares |
Defined |
2020-05-12 |
