Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,409,660 |
3,373,672 |
-1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$150,048,596 |
3,414,075 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$147,720,188 |
3,413,917 |
-0.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,532,726 |
3,428,852 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$137,944,705 |
3,449,480 |
-28.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,092,807 |
4,789,419 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$189,418,866 |
4,593,086 |
+14.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$168,043,128 |
4,004,841 |
+18.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$127,667,506 |
3,386,406 |
+28.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$85,244,231 |
2,630,183 |
+4778.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,005,247 |
53,919 |
-25.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,827,341 |
72,701 |
+1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,828,407 |
71,787 |
-7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,938,460 |
77,389 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,866,287 |
76,183 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,505,795 |
88,453 |
-6.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,911,882 |
94,532 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,097,517 |
94,381 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,468,640 |
97,602 |
+1.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,582,748 |
96,006 |
-11.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,372,906 |
108,475 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,525,279 |
109,687 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,150,523 |
111,564 |
-2.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,174,490 |
114,917 |
—
|
Shares |
Sole |
2020-05-15 |
