Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,136,868 |
13,359,609 |
+11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$526,155,769 |
11,971,690 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$514,264,592 |
11,885,015 |
+4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$515,875,463 |
11,372,916 |
+8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$417,897,816 |
10,450,058 |
+12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$416,431,563 |
9,272,580 |
-2.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$390,072,245 |
9,458,590 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,526,637 |
9,378,614 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$362,805,607 |
9,623,491 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$325,998,669 |
10,058,583 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$393,545,617 |
10,582,028 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$411,168,914 |
10,572,613 |
-7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$450,880,516 |
11,443,668 |
-11.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$493,321,386 |
12,992,399 |
-21.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$844,425,491 |
16,638,926 |
-44.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,524,643,261 |
29,930,178 |
+1633.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$89,693,713 |
1,726,207 |
-95.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,946,038,735 |
36,031,082 |
-13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,320,077,964 |
41,407,781 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,257,802,721 |
38,827,218 |
+5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,155,687,542 |
36,692,554 |
-0.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,192,253,074 |
36,850,783 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,898,520,238 |
34,437,153 |
+29.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,432,539,266 |
26,661,814 |
—
|
Shares |
Defined |
2020-05-13 |
