Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,182,204
+$572,935 QoQ
Shares Held
68,389
-5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#114
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $16,182,204 | 68,389 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,609,269 | 72,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,183,939 | 73,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,367,700 | 71,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,036,882 | 68,583 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,402,556 | 63,934 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,681,651 | 59,652 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,953,911 | 60,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,847,120 | 59,420 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,371,489 | 62,272 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,806,008 | 57,547 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $25,332,688 | 163,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,161,138 | 161,061 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,207,599 | 157,182 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,906,959 | 157,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,733,138 | 153,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,041,008 | 153,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,498,807 | 151,078 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,364,039 | 147,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,503,628 | 146,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,029,711 | 142,320 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $25,263,637 | 171,768 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $23,942,996 | 169,604 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $22,016,427 | 171,121 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $19,602,806 | 167,288 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $16,933,627 | 163,784 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||