Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,811,138 |
3,432,633 |
-8.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$164,094,792 |
3,733,670 |
+0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$161,117,787 |
3,723,545 |
+7.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$157,022,708 |
3,461,700 |
-6.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$147,646,435 |
3,692,084 |
-18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$204,557,995 |
4,554,843 |
+0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$187,750,621 |
4,552,634 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$164,899,437 |
3,929,920 |
+13.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$130,847,347 |
3,470,752 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,936,832 |
3,515,484 |
-15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,947,815 |
4,139,495 |
-0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$162,169,700 |
4,169,959 |
+2.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$160,919,684 |
4,084,256 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,519,271 |
3,911,490 |
+13.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$175,252,586 |
3,453,253 |
+5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$167,043,310 |
3,279,217 |
+2.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$166,036,670 |
3,195,471 |
+1.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$169,638,926 |
3,140,880 |
+18.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$148,364,354 |
2,647,945 |
-2.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$157,908,473 |
2,715,537 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$181,155,849 |
3,045,148 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,210,632 |
2,506,995 |
-5.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$141,918,768 |
2,641,332 |
—
|
Shares |
Defined |
2020-04-30 |
