Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,298,309 |
5,433,300 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$221,954,062 |
5,449,400 |
+62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$136,362,776 |
3,347,969 |
+140.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,230,172 |
1,393,178 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$215,258,310 |
4,897,800 |
+110.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$102,262,860 |
2,326,800 |
-24.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,955,266 |
3,095,800 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$188,436,523 |
4,354,900 |
+2230.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,087,551 |
186,909 |
-60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,237,869 |
468,207 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$173,220,768 |
3,818,800 |
-34.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$265,165,488 |
5,845,800 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$196,419,282 |
4,911,710 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,452,626 |
4,337,400 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,196,192 |
3,580,800 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,448,164 |
5,220,400 |
+44.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,385,578 |
3,615,800 |
+89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,590,195 |
1,905,816 |
-54.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,038,776 |
4,147,400 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$210,435,348 |
5,102,700 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$162,122,481 |
3,931,195 |
-35.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$253,996,468 |
6,053,300 |
+32.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$192,269,112 |
4,582,200 |
-47.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$365,035,719 |
8,699,612 |
+253.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,707,240 |
2,459,078 |
-62.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$249,683,330 |
6,622,900 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$225,675,970 |
5,986,100 |
+36.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,075,717 |
4,383,700 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$147,974,369 |
4,565,701 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$192,784,403 |
5,948,300 |
+12.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$196,935,926 |
5,295,400 |
+713.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,215,933 |
651,141 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$256,566,372 |
6,898,800 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,742,494 |
7,244,600 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$266,645,396 |
6,856,400 |
+647.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$35,660,845 |
916,967 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$329,758,300 |
8,369,500 |
+446.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,378,450 |
1,532,448 |
-84.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$398,838,320 |
10,122,800 |
+26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$304,606,731 |
8,022,300 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$287,691,096 |
7,576,800 |
+43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$200,427,644 |
5,278,579 |
+31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$203,959,175 |
4,018,900 |
+710.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,179,815 |
496,154 |
-91.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$294,705,250 |
5,807,000 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,266,502 |
4,363,300 |
+45.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$152,323,079 |
2,990,245 |
-21.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$194,376,852 |
3,815,800 |
+41.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,836,310 |
2,691,230 |
-48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$269,927,004 |
5,194,900 |
—
|
Shares |
Defined |
2022-02-14 |