Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,598,411 |
11,554,098 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$534,155,027 |
12,153,698 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$552,748,201 |
12,774,398 |
+7.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$538,545,581 |
11,872,698 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$475,553,002 |
11,891,798 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$561,105,450 |
12,493,998 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$513,351,313 |
12,447,898 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$528,284,708 |
12,590,198 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$495,604,124 |
13,145,998 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$438,251,196 |
13,522,098 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$564,120,159 |
15,168,598 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$648,198,997 |
16,667,498 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$672,510,641 |
17,068,798 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$691,061,631 |
18,200,201 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$924,132,175 |
18,209,501 |
+1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$913,471,412 |
17,932,301 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$817,663,395 |
15,736,401 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$884,149,155 |
16,370,101 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$945,439,070 |
16,873,801 |
-9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,087,867,350 |
18,707,951 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,080,433,121 |
18,390,351 |
-2.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,120,104,549 |
18,828,451 |
+0.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,034,208,533 |
18,759,451 |
+3.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$978,882,745 |
18,218,551 |
—
|
Shares |
Sole |
2020-05-08 |
