Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,083,418 |
26,600 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,083,418 |
26,600 |
-99.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$381,851,402 |
9,375,188 |
+3.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$400,016,722 |
9,101,632 |
+10361.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,823,650 |
87,000 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,327,000 |
100,000 |
-98.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$382,975,800 |
8,850,839 |
-12.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$458,869,150 |
10,116,163 |
+4958.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,072,000 |
200,000 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$408,382,354 |
10,212,112 |
-12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$521,136,938 |
11,604,029 |
-10.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$536,791,013 |
13,016,271 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$460,553,963 |
10,976,024 |
+15.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$359,525,445 |
9,536,484 |
+19.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$258,370,377 |
7,971,934 |
+9.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$270,759,002 |
7,280,425 |
-4.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$297,476,334 |
7,649,173 |
+4.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$288,248,743 |
7,315,958 |
-13.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$322,598,395 |
8,496,139 |
+33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$324,025,654 |
6,384,742 |
-11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$366,084,484 |
7,186,582 |
+6226.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$5,786,784 |
113,600 |
-87.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$44,735,508 |
878,200 |
-88.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$388,592,782 |
7,478,691 |
-12.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$459,812,186 |
8,513,464 |
-9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$525,972,151 |
9,387,331 |
+699.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$68,317,004 |
1,174,841 |
-86.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$494,319,499 |
8,413,949 |
+29.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$387,815,425 |
6,519,002 |
+4849.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,834,833 |
131,700 |
+24.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,838,267 |
105,900 |
+76.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,307,800 |
60,000 |
-99.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$349,821,234 |
6,345,388 |
+10068.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,352,752 |
62,400 |
-99.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$336,757,986 |
6,267,597 |
+10346.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$3,223,800 |
60,000 |
—
|
Shares |
Defined |
2020-05-13 |
