Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$750,380,474 |
18,423,287 |
+4.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$778,087,016 |
17,703,914 |
+4.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$733,690,616 |
16,956,104 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$776,526,407 |
17,119,189 |
-1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$691,869,984 |
17,301,075 |
+6.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$726,966,787 |
16,187,192 |
+9.3%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$610,536,050 |
14,804,463 |
+3.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$598,330,418 |
14,259,543 |
-2.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$548,345,929 |
14,544,985 |
+15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$407,377,749 |
12,569,508 |
-39.1%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$767,744,217 |
20,643,835 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$753,205,530 |
19,367,589 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$693,860,826 |
17,610,681 |
+96.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,720,245 |
8,947,070 |
-52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$952,246,655 |
18,763,481 |
+30.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$735,510,378 |
14,438,759 |
+26.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$595,533,143 |
11,461,377 |
+6.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$582,909,937 |
10,792,630 |
+4.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$576,268,205 |
10,284,994 |
-16.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$719,790,985 |
12,378,177 |
-9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$803,093,228 |
13,669,672 |
-41.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,387,369,372 |
23,321,052 |
+36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$941,696,916 |
17,081,388 |
+453.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$165,711,379 |
3,084,150 |
—
|
Shares |
Defined |
2020-05-14 |