Position in VIG
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$22,526,244
-$765,820 QoQ
Shares Held
104,744
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,526,244 | 104,744 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $23,292,064 | 105,979 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $22,867,266 | 105,970 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $20,377,354 | 99,562 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $18,326,623 | 94,472 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,390,348 | 53,058 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,454,002 | 52,782 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $11,096,301 | 60,785 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,419,333 | 62,534 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $10,462,389 | 61,399 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $9,572,029 | 61,604 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,845,451 | 66,770 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,748,833 | 63,300 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $10,749 | 104,507 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,191,259 | 104,996 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,025,196 | 97,757 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $9,084,851 | 56,024 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $7,045,700 | 41,023 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,916,364 | 38,518 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $5,864,064 | 37,884 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,413,126 | 50,402 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,604,545 | 53,868 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,518,430 | 50,664 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $6,080,353 | 51,889 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,567,678 | 34,507 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||