Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,977,806 |
9,157,324 |
-36.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$637,812,420 |
14,512,228 |
+51.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,700,385 |
9,607,127 |
-56.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,010,514,249 |
22,277,651 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,866,248 |
21,927,138 |
-3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,022,995,997 |
22,778,802 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$939,193,615 |
22,773,851 |
+4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$914,719,691 |
21,799,802 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$821,900,225 |
21,801,067 |
+127.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$310,497,198 |
9,580,290 |
-29.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$507,880,251 |
13,656,366 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$579,446,844 |
14,899,636 |
+74.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,600,335 |
8,517,775 |
-79.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,600,346,878 |
42,147,666 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,268,470,900 |
44,698,934 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,540,843,544 |
49,879,143 |
+7.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,406,313,896 |
46,310,891 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,554,786,637 |
47,302,104 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,675,848,410 |
47,757,423 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,938,134,466 |
50,526,818 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,975,447,330 |
50,645,912 |
-20.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,767,130,303 |
63,323,757 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,391,277,901 |
61,514,201 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,930,655,836 |
54,544,125 |
—
|
Shares |
Defined |
2020-05-15 |