Position in VIG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,144,653
-$303,686 QoQ
Shares Held
56,471
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,144,653 | 56,471 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,448,339 | 56,640 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $6,714,521 | 31,116 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $5,641,523 | 27,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,207,855 | 26,846 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,511,139 | 23,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,258,879 | 16,454 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $11,045 | 68 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,472 | 68 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $10,325 | 68 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $9,190 | 68 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $15,351 | 107 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,324 | 39 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||