Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,337,418
+$6,405,844 QoQ
Shares Held
115,533
+18.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
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 | $27,337,418 | 115,533 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,931,574 | 97,329 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $20,326,792 | 92,487 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,775,240 | 87,007 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,066,203 | 83,384 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $14,176,013 | 73,076 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $14,070,777 | 71,852 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $12,431,830 | 62,768 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $10,551,755 | 57,802 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $10,229,264 | 56,017 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $8,359,312 | 49,057 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,989,303 | 44,982 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,096,404 | 43,689 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $6,370,469 | 41,364 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,335,637 | 41,723 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $5,438,432 | 40,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,970,087 | 34,642 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,307,375 | 38,896 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,754,140 | 33,503 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,948,070 | 32,214 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,875,111 | 31,495 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,213,400 | 28,647 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,139,810 | 29,325 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,691,126 | 28,689 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,404,547 | 29,054 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,769,507 | 26,787 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||