Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,509,179
+$586,642 QoQ
Shares Held
27,509
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.17%
of 13F equity value
Holder Rank
#185
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 | $6,509,179 | 27,509 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,922,537 | 27,539 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,052,521 | 27,539 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,942,640 | 27,539 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,636,407 | 27,539 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $5,345,782 | 27,557 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,668,103 | 28,944 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,732,648 | 28,944 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,440,355 | 29,802 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,433,012 | 29,752 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5,069,740 | 29,752 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,814,449 | 30,985 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,032,893 | 30,985 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $13,093,468 | 85,017 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,909,983 | 85,018 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $12,147,234 | 89,873 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $13,005,985 | 90,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,068,880 | 92,926 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $20,494,240 | 119,326 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,328,473 | 119,326 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $18,470,471 | 119,326 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $17,550,468 | 119,326 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $18,711,518 | 132,546 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,995,214 | 132,094 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $15,477,251 | 132,081 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $13,655,854 | 132,081 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||