Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,081,516 |
3,169,200 |
+24.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$103,507,149 |
2,541,300 |
+193.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$35,270,591 |
865,961 |
+449.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,921,685 |
157,490 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,359,555 |
1,600,900 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,130,050 |
2,119,000 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,020,634 |
3,074,200 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$138,883,719 |
3,209,700 |
+55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,508,580 |
2,068,606 |
+91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,056,840 |
1,081,500 |
-56.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$112,724,136 |
2,485,100 |
+2841.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,832,103 |
84,482 |
-87.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$27,113,220 |
678,000 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,741,661 |
693,715 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,940,259 |
2,374,100 |
+119.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,681,856 |
1,083,987 |
+159.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,781,362 |
418,200 |
-85.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$125,945,604 |
2,804,400 |
+35.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$85,157,012 |
2,064,913 |
+362.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,744,244 |
446,717 |
-87.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$135,360,680 |
3,590,469 |
+87.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$62,066,315 |
1,915,036 |
+66.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$42,786,424 |
1,150,482 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,186,255 |
1,110,472 |
-19.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$54,020,629 |
1,371,082 |
+115.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,217,416 |
637,804 |
+204.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,632,073 |
209,499 |
-77.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$47,873,412 |
939,800 |
-50.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$97,249,554 |
1,909,100 |
+420.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$18,700,022 |
367,099 |
-76.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$82,678,752 |
1,591,200 |
+22.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$67,251,828 |
1,294,300 |
+22.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$54,963,390 |
1,057,802 |
+2.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$55,587,092 |
1,029,200 |
+122.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,020,995 |
463,266 |
-63.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$67,582,713 |
1,251,300 |
+319.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,704,783 |
298,140 |
-78.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$78,055,393 |
1,393,100 |
+165.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,376,529 |
524,300 |
+53.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,845,722 |
341,285 |
-85.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$136,594,350 |
2,349,000 |
+471.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$23,911,280 |
411,200 |
-76.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$104,533,875 |
1,779,300 |
+592.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,104,625 |
257,100 |
+326.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,540,803 |
60,269 |
-97.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$126,957,609 |
2,134,100 |
+331.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$29,394,009 |
494,100 |
+561.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,444,259 |
74,706 |
-87.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$33,750,586 |
612,200 |
-50.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$68,763,649 |
1,247,300 |
—
|
Shares |
Defined |
2020-08-17 |