Position in VIG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$165,847,431
+$17,735,179 QoQ
Shares Held
700,902
+1.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#29
of 591 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,847,431 | 700,902 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $148,112,252 | 688,702 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,391,716 | 688,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $152,667,324 | 707,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $134,517,924 | 657,243 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,411,634 | 594,936 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $101,284,255 | 517,205 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $169,149,577 | 854,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $237,107,988 | 1,298,866 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $119,028,484 | 651,818 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $116,104,425 | 681,364 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||