Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,981,607 |
9,943,079 |
-1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$441,342,076 |
10,041,913 |
+14.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$378,081,317 |
8,737,724 |
+9.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$362,634,148 |
7,994,580 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$315,767,038 |
7,896,150 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$336,293,804 |
7,488,172 |
+6.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$289,923,427 |
7,030,151 |
+4916089.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,000 |
143 |
-100.0%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$282,422,437 |
6,730,754 |
+2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$247,486,098 |
6,564,618 |
+30151.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$818,090 |
21,700 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$211,302,310 |
6,519,664 |
+17713.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,186,206 |
36,600 |
-99.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$241,833,255 |
6,502,642 |
+4.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$241,284,332 |
6,204,277 |
+18.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$207,029,585 |
5,254,558 |
+6.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$187,201,060 |
4,930,236 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$249,321,250 |
4,912,734 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$217,947,503 |
4,278,514 |
+6.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$209,592,714 |
4,033,732 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$210,928,871 |
3,905,367 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$203,217,728 |
3,626,945 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$201,468,350 |
3,464,632 |
+7.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$189,255,135 |
3,221,364 |
+11.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$171,436,556 |
2,881,771 |
+12484.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,262,477 |
22,900 |
-99.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$154,944,188 |
2,810,524 |
+10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$137,059,964 |
2,550,902 |
—
|
Shares |
Sole |
2020-05-14 |