Position in VIG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$43,186,198
-$1,035,516 QoQ
Shares Held
200,810
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,186,198 | 200,810 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $44,221,714 | 201,209 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $43,687,548 | 202,454 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $41,781,129 | 204,139 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $39,653,107 | 204,408 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $40,411,087 | 206,358 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $41,034,863 | 207,184 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $38,044,880 | 208,408 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $38,415,300 | 210,368 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $36,193,641 | 212,404 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $34,246,995 | 220,408 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $37,242,275 | 229,282 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $35,803,936 | 232,478 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $36,049,797 | 237,404 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $32,370,955 | 239,501 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $35,216,720 | 245,464 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $42,124,951 | 259,774 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $46,385,896 | 270,078 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $41,856,307 | 272,502 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $42,273,000 | 0 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $40,229,027 | 273,518 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $38,833,890 | 275,086 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $35,417,910 | 275,283 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $31,008,288 | 264,621 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $27,326,493 | 264,305 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||