Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,362,009
+$2,338,848 QoQ
Shares Held
94,506
+1.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#87
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 | $22,362,009 | 94,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,023,161 | 93,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,602,396 | 93,741 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,360,433 | 94,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,935,062 | 97,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,072,708 | 98,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,801,350 | 101,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,313,231 | 102,561 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,774,528 | 97,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,858,372 | 92,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,885,880 | 93,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,465,618 | 105,970 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,229,600 | 118,387 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,438,385 | 119,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,959,533 | 184,126 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,330,913 | 172,617 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,764,497 | 102,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,777,032 | 97,293 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,325,152 | 83,407 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,426,150 | 74,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,781,742 | 69,654 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,516,226 | 57,902 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,302,300 | 51,727 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,328,528 | 49,188 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,236,085 | 53,218 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,191,947 | 40,545 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||