Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,438,584 |
6,124,198 |
+50.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,698,589 |
4,065,952 |
+5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$167,407,301 |
3,868,900 |
-17.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$213,419,116 |
4,705,007 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$205,974,772 |
5,150,657 |
-2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$237,493,554 |
5,288,211 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,117,305 |
5,410,216 |
-12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$260,209,903 |
6,201,380 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$214,474,394 |
5,688,976 |
—
|
Shares |
Defined |
2024-02-13 |
