Position in VIG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$121,564,599
-$142,563,927 QoQ
Shares Held
565,259
-53.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
19.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,564,599 | 565,259 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $264,128,526 | 1,201,786 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $257,153,489 | 1,191,684 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $242,616,430 | 1,185,403 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $228,798,206 | 1,179,433 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $258,203,420 | 1,318,508 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $250,093,530 | 1,262,716 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $231,046,414 | 1,265,661 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $234,406,230 | 1,283,644 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $223,301,360 | 1,310,454 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||