Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,937,234 |
3,705,800 |
+561.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,832,015 |
560,570 |
-46.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,672,821 |
1,047,700 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,198,715 |
3,121,700 |
+1128.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,171,078 |
254,177 |
-70.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,212,465 |
846,700 |
+70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,503,935 |
496,971 |
-67.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,545,396 |
1,514,800 |
+1105.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,439,039 |
125,700 |
-70.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,613,664 |
432,400 |
+98.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,879,408 |
217,800 |
-65.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,747,534 |
633,764 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,686,327 |
567,300 |
-50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$46,100,472 |
1,152,800 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$146,983,604 |
3,675,509 |
+1802.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,676,612 |
193,200 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,268,403 |
963,447 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,987,852 |
957,200 |
+710.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,870,402 |
118,099 |
-71.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,353,792 |
420,800 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,934,264 |
798,600 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$20,609,519 |
635,900 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$156,323,153 |
4,823,300 |
+80.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,843,210 |
2,679,519 |
+225.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,585,056 |
822,400 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$93,525,412 |
2,514,800 |
+207.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,393,006 |
817,236 |
-58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,138,315 |
1,983,500 |
+59.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,421,939 |
1,245,100 |
+118.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,166,949 |
569,991 |
-71.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,662,860 |
2,021,900 |
+614.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,155,794 |
283,142 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$99,024,020 |
2,513,300 |
+188.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,128,825 |
872,500 |
+60.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,689,853 |
544,900 |
-37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$33,336,216 |
877,962 |
+166.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,701,825 |
329,100 |
-41.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,612,850 |
563,800 |
+152.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,350,592 |
223,657 |
-95.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$266,378,809 |
5,229,266 |
+794.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,784,618 |
584,700 |
+238.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,797,338 |
172,700 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,852,400 |
690,000 |
-62.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$94,934,816 |
1,827,075 |
+38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$68,519,652 |
1,318,700 |
-64.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$201,226,893 |
3,725,734 |
+152.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$79,653,948 |
1,474,800 |
+44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$55,171,215 |
1,021,500 |
-75.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,649,040 |
4,098,680 |
+2311.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,525,100 |
170,000 |
—
|
Shares |
Defined |
2021-08-16 |