Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,017,151 |
7,807,934 |
-1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$347,042,912 |
7,896,312 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$342,658,591 |
7,919,080 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$369,149,795 |
8,138,223 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$323,550,692 |
8,090,790 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$362,173,416 |
8,064,427 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$344,119,426 |
8,344,312 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$365,338,880 |
8,706,837 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$333,633,614 |
8,849,698 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$288,067,858 |
8,888,240 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$324,651,183 |
8,729,529 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$328,049,128 |
8,435,308 |
+2.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$323,647,990 |
8,214,416 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$300,651,927 |
7,918,144 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$384,365,021 |
7,573,695 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$366,334,398 |
7,191,488 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$361,036,421 |
6,948,353 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$369,624,564 |
6,843,632 |
-7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$414,098,791 |
7,390,662 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$450,560,737 |
7,748,250 |
-3.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$469,104,062 |
7,984,750 |
-3.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$490,453,050 |
8,244,294 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$457,538,810 |
8,299,271 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$431,412,032 |
8,029,258 |
—
|
Shares |
Sole |
2020-05-06 |
