Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,998,605 |
6,678,090 |
+3.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$284,617,563 |
6,475,940 |
+2.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$274,025,708 |
6,332,926 |
+2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$280,644,270 |
6,187,043 |
+4.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$235,761,045 |
5,895,500 |
+11.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$238,444,525 |
5,309,386 |
+8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$202,292,468 |
4,905,249 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$204,180,129 |
4,866,066 |
+3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$177,335,936 |
4,703,871 |
+783878.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$22,620 |
600 |
-100.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$157,736,455 |
4,866,907 |
+16782337.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$939 |
29 |
+7.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,004 |
27 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$166,501,117 |
4,477,040 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$156,714,682 |
4,029,691 |
+4029591.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$3,889 |
100 |
-100.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$116,868,949 |
2,966,217 |
+29662070.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$394 |
10 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$379 |
10 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$139,934,600 |
3,685,399 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$185,062,311 |
3,646,548 |
+182227.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$101,500 |
2,000 |
+8233.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,222 |
24 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$174,716,355 |
3,429,846 |
+11.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$159,374,050 |
3,067,245 |
+15336125.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$1,039 |
20 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$200,842,180 |
3,718,611 |
+247807.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$81,015 |
1,500 |
-100.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$202,412,016 |
3,612,565 |
+120318.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$168,090 |
3,000 |
+14900.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,163 |
20 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$198,130,308 |
3,407,228 |
+37.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-09-30 |
$147,235,667 |
2,474,965 |
+2.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$133,243,035 |
2,416,888 |
+3.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$125,928,505 |
2,343,728 |
+234272.8%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$53,730 |
1,000 |
—
|
Shares |
Sole |
2020-05-21 |
