Position in VIG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$205,414,343
-$4,261,711 QoQ
Shares Held
955,149
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
31.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
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 | $205,414,343 | 955,149 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $209,676,054 | 954,027 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $208,999,736 | 968,533 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $197,314,978 | 964,064 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $185,243,572 | 954,913 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $186,318,536 | 951,430 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $191,876,962 | 968,782 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $176,839,105 | 968,716 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $175,744,594 | 962,404 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $165,800,563 | 973,008 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $147,619,079 | 950,052 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $154,487,497 | 951,102 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $147,215,540 | 955,883 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $149,368,315 | 983,657 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $180,879,627 | 1,338,263 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $151,080,079 | 1,053,043 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $119,838,510 | 739,014 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $121,340,516 | 706,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $103,942,502 | 676,709 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $99,424,248 | 642,317 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,405,234 | 587,471 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $83,798,088 | 593,597 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $72,488,330 | 563,410 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $58,523,793 | 499,435 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $52,501,131 | 507,797 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||