Holdings in VZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,071,144 |
4,642,061 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$201,134,142 |
4,576,431 |
+1.6%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$194,821,703 |
4,502,466 |
+0.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$202,835,903 |
4,471,691 |
+10.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$161,778,705 |
4,045,479 |
-0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$181,737,117 |
4,046,696 |
+0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$165,440,322 |
4,011,647 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$165,634,372 |
3,947,435 |
+7.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$138,638,771 |
3,677,421 |
+3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$115,004,194 |
3,548,417 |
+6.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$124,479,727 |
3,347,129 |
-3.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$134,341,577 |
3,454,399 |
+22.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$111,443,648 |
2,828,519 |
+29.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$83,086,637 |
2,188,218 |
-6.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$119,018,747 |
2,345,197 |
+4.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$114,553,515 |
2,248,793 |
+21.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$96,429,290 |
1,855,837 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$100,595,299 |
1,862,531 |
-1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,788,394 |
1,888,067 |
+2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$107,415,610 |
1,847,216 |
+27.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$85,298,831 |
1,451,895 |
-5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$91,609,305 |
1,539,911 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$89,041,179 |
1,615,113 |
-8.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$94,823,133 |
1,764,808 |
—
|
Shares |
Sole |
2020-05-11 |
