Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,865,977
+$33,081,876 QoQ
Shares Held
988,361
+5.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#23
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
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 | $233,865,977 | 988,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,784,101 | 933,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $188,504,864 | 857,698 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $144,355,525 | 668,963 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $133,332,885 | 651,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $122,417,777 | 631,052 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $125,111,282 | 638,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,654,958 | 583,939 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,216,900 | 581,851 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $99,902,278 | 547,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $93,105,537 | 546,394 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $78,207,881 | 503,333 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,908,489 | 387,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $57,928,551 | 376,135 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $45,510,204 | 299,705 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,241,970 | 68,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,808,039 | 68,363 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $4,085,459 | 25,194 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,755,972 | 10,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,022,144 | 13,165 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,121,706 | 13,707 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,754,517 | 11,929 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,495,696 | 10,595 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,514,585 | 11,772 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,388,817 | 11,852 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,031,211 | 9,974 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||