Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$956,099,839 |
23,474,094 |
+3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$992,938,607 |
22,592,460 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$945,552,255 |
21,852,375 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,003,616,617 |
22,125,587 |
+409.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$173,683,602 |
4,343,176 |
-82.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,083,347,705 |
24,122,639 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,099,014,978 |
26,649,248 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,108,541,648 |
26,419,010 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$954,885,833 |
25,328,537 |
+37.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$595,835,412 |
18,384,308 |
-28.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$954,148,269 |
25,656,044 |
+22492.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,416,424 |
113,562 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,062,913,178 |
26,977,492 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,085,118,079 |
28,578,301 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,498,705,348 |
29,531,140 |
+37.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,094,704,564 |
21,490,078 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,130,402,054 |
21,755,236 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,146,673,071 |
21,230,755 |
+8263.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,222,766 |
253,842 |
-98.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,143,783,687 |
19,669,539 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,137,577,066 |
19,363,014 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,167,968,350 |
19,633,020 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,104,290,109 |
20,030,657 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,101,692,277 |
20,504,230 |
—
|
Shares |
Defined |
2020-05-15 |