Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,413,672 |
22,843,449 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$859,940,285 |
19,566,332 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$871,106,268 |
20,131,876 |
+575.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$135,118,319 |
2,978,799 |
-88.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,008,830,475 |
25,227,069 |
+32.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$856,598,102 |
19,073,661 |
-25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,049,557,408 |
25,449,986 |
+30.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$816,272,793 |
19,453,594 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$746,736,144 |
19,807,325 |
+24.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$516,591,959 |
15,939,277 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$533,256,206 |
14,338,699 |
+34.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$414,061,005 |
10,646,979 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$454,134,007 |
11,526,244 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$480,557,878 |
12,656,252 |
+145.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$262,109,536 |
5,164,720 |
-53.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$564,308,569 |
11,077,907 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$524,105,387 |
10,086,709 |
+45.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,569,234 |
6,916,668 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$382,829,610 |
6,832,583 |
—
|
Shares |
Defined |
2021-08-16 |
