Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$301,719,518 |
6,865,063 |
+0.5%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$295,554,826 |
6,830,479 |
+27.0%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$215,063,100 |
5,377,922 |
+3.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$232,388,635 |
5,174,541 |
+0.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$211,773,090 |
5,135,138 |
-13.3%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$223,234,593 |
5,921,342 |
+3.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$185,999,207 |
5,738,945 |
+5.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$202,638,007 |
5,448,723 |
+0.9%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$210,025,172 |
5,400,493 |
+2.3%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$208,090,941 |
5,281,496 |
+15.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$173,542,150 |
4,570,507 |
-0.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$232,271,888 |
4,576,786 |
+5.1%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$221,908,393 |
4,356,270 |
+6.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$213,601,220 |
4,110,878 |
-2.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$226,470,950 |
4,193,130 |
+15.8%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$202,937,185 |
3,621,938 |
+9.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$192,950,945 |
3,318,159 |
—
|
Shares |
Defined |
2024-12-06 |
