Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,579,604
+$726,259 QoQ
Shares Held
36,259
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#168
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,579,604 | 36,259 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,853,345 | 36,517 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,689,445 | 21,337 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,552,521 | 21,097 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,322,015 | 21,117 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,033,051 | 20,790 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,247,551 | 21,690 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,398,119 | 22,206 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,423,541 | 18,754 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,459,363 | 18,944 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,084,750 | 18,103 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,932,952 | 18,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,181,353 | 19,586 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,016,439 | 19,586 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,984,763 | 19,656 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,565,200 | 18,979 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,961,794 | 20,644 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,320,063 | 20,474 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,394,982 | 19,767 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,977,228 | 19,383 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,036,205 | 19,615 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,890,415 | 19,652 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,638,749 | 18,692 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,325,915 | 18,078 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,127,284 | 18,154 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,919,951 | 18,570 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||