Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,871,166 |
3,679,626 |
+0.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$161,182,317 |
3,667,402 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$154,387,446 |
3,568,002 |
+11.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$145,807,950 |
3,214,461 |
+2.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$126,055,838 |
3,152,184 |
+3.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$136,340,966 |
3,035,871 |
+3.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$120,712,201 |
2,927,066 |
+43.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,462,995 |
2,036,773 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$76,374,318 |
2,025,844 |
+0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$65,424,478 |
2,018,651 |
+12.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$66,847,425 |
1,797,457 |
-9.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,062,168 |
1,981,542 |
+15.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$67,484,517 |
1,712,805 |
-5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,930,016 |
1,815,381 |
+3.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$88,807,526 |
1,749,902 |
+0.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$88,520,883 |
1,737,748 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$88,310,800 |
1,699,592 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$90,035,102 |
1,667,008 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$89,526,751 |
1,597,836 |
+6.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,532,962 |
1,505,296 |
+2.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$86,042,077 |
1,464,546 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$81,145,073 |
1,364,012 |
+32.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$56,684,500 |
1,028,197 |
+29.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$42,683,273 |
794,403 |
—
|
Shares |
Sole |
2020-05-12 |
