Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,780,536 |
9,029,721 |
-37.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$633,627,456 |
14,417,007 |
+4.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$596,099,244 |
13,776,271 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$633,298,310 |
13,961,603 |
-7.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$605,536,616 |
15,142,201 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$680,021,919 |
15,141,882 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$624,034,481 |
15,131,777 |
-3.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$660,205,519 |
15,734,164 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$592,040,835 |
15,704,001 |
-18.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$626,281,634 |
19,323,716 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$732,718,307 |
19,702,025 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$784,940,046 |
20,183,596 |
+28.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$618,343,913 |
15,694,008 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$537,356,526 |
14,152,134 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,668,078 |
12,643,706 |
+38.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$464,276,020 |
9,114,174 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$437,369,661 |
8,417,430 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$457,774,499 |
8,475,736 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$507,637,064 |
9,060,094 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$528,922,222 |
9,095,825 |
-3.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$555,552,041 |
9,456,205 |
-14.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$658,474,937 |
11,068,666 |
-4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$639,858,514 |
11,606,358 |
-14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$726,347,016 |
13,518,463 |
—
|
Shares |
Defined |
2020-05-13 |