Position in VIG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$13,098,014
-$287,467 QoQ
Shares Held
60,904
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,098,014 | 60,904 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $13,385,481 | 60,904 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,070,616 | 60,571 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $12,397,066 | 60,571 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $11,750,168 | 60,571 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,146,851 | 67,134 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $14,780,227 | 74,625 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $13,622,793 | 74,625 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $13,627,271 | 74,625 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $12,716,100 | 74,625 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $11,595,232 | 74,625 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $12,121,338 | 74,625 | Shares | Sole | 2023-08-29 | |
| 2023-03-31 | $234,865 | 1,525 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $231,571 | 1,525 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $206,119 | 1,525 | Shares | Sole | 2022-12-01 | |
| 2022-06-30 | $118,362 | 825 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $141,241 | 871 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $142,209 | 828 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $158,208 | 1,030 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $120,890 | 781 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $114,722 | 780 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $101,783 | 721 | Shares | Sole | 2021-02-26 | |
| No filing history on record for this holder in this stock. | ||||||