Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,368,033 |
4,379,279 |
+24.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$154,348,618 |
3,511,914 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,727,842 |
3,252,319 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$142,708,455 |
3,146,130 |
+1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$124,151,913 |
3,104,574 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$137,155,812 |
3,054,015 |
+57.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$80,223,593 |
1,945,286 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,086,864 |
2,027,809 |
+38.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$55,265,258 |
1,465,922 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,023,420 |
1,389,183 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,624,259 |
1,441,900 |
-15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,497,932 |
1,709,898 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,635,017 |
1,437,437 |
-9.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,308,357 |
1,588,316 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,440,979 |
1,722,975 |
+8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,225,204 |
1,594,527 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78,602,125 |
1,512,743 |
+18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,086,997 |
1,279,152 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$68,283,816 |
1,218,701 |
+30.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$54,400,079 |
935,513 |
+17.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,883,321 |
798,014 |
-24.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$62,690,620 |
1,053,801 |
-13.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$67,329,274 |
1,221,282 |
-5.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$69,522,643 |
1,293,926 |
—
|
Shares |
Defined |
2020-05-14 |
