Position in VIG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$27,673,489
-$776,152 QoQ
Shares Held
128,678
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,673,489 | 128,678 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $28,449,641 | 129,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,557,864 | 132,341 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $27,322,625 | 133,496 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $26,129,094 | 134,693 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $27,663,141 | 141,261 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,223,550 | 142,500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,106,475 | 143,010 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $32,965,304 | 180,523 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,435,051 | 184,478 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $29,463,154 | 189,620 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $32,448,640 | 199,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,851,744 | 200,323 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $30,585,626 | 201,420 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||