Position in VIG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,833,932
-$425,182 QoQ
Shares Held
27,127
-4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,833,932 | 27,127 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,259,114 | 28,479 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,139,657 | 28,452 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,888,747 | 23,886 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,633,645 | 23,886 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,826,230 | 24,645 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,966,156 | 25,074 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,577,441 | 25,075 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,009,174 | 27,431 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,705,425 | 27,614 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,273,882 | 27,506 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,457,079 | 27,440 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,226,188 | 27,441 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,149,301 | 27,325 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,131,570 | 30,568 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,376,695 | 30,506 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,937,123 | 30,446 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,220,169 | 30,394 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,154,508 | 33,558 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,880,626 | 37,991 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,618,897 | 38,203 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,374,341 | 38,070 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,698,791 | 36,521 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $3,938,419 | 33,610 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,288,422 | 31,806 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||