Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,913,490
+$6,707,122 QoQ
Shares Held
172,908
+8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#59
of 591 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,913,490 | 172,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,206,368 | 159,055 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $35,147,437 | 159,921 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,338,044 | 154,493 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,408,008 | 143,685 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,823,366 | 133,117 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,376,135 | 124,476 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,510,895 | 103,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,085,037 | 93,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,926,724 | 81,741 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,300,199 | 36,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,053,968 | 13,219 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,003,086 | 12,332 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,991,811 | 12,933 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,730,786 | 11,398 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,441,751 | 10,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,530,394 | 10,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,398,792 | 8,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,213,070 | 7,063 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $699,187 | 4,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $650,427 | 4,202 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $642,445 | 4,368 | Shares | Sole | 2021-06-01 | |
| 2020-12-31 | $549,151 | 3,890 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $488,650 | 3,798 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $207,291 | 1,769 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||