Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,232,837 |
3,590,298 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$149,440,240 |
3,400,233 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$137,008,007 |
3,166,351 |
+7.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$133,697,012 |
2,947,465 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$101,451,310 |
2,536,917 |
-16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$137,140,544 |
3,053,675 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,968,813 |
2,981,785 |
+26.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$98,719,208 |
2,352,698 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$93,133,853 |
2,470,394 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$79,029,451 |
2,438,428 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,592,978 |
2,409,061 |
+36.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$68,901,957 |
1,771,714 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,294,654 |
1,809,509 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,686,833 |
1,519,274 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,039,415 |
1,380,087 |
+8.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$65,012,633 |
1,276,259 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,425,277 |
1,393,866 |
-9.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$82,969,243 |
1,536,183 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$91,390,981 |
1,631,108 |
+9.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$86,899,476 |
1,494,402 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$94,868,442 |
1,614,782 |
-6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$102,197,632 |
1,717,896 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,401,814 |
1,803,044 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$101,910,013 |
1,896,706 |
—
|
Shares |
Defined |
2020-05-14 |
