Position in VIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$21,394,813
-$1,421,208 QoQ
Shares Held
99,483
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
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 | $21,394,813 | 99,483 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,816,021 | 103,813 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,680,205 | 100,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,674,722 | 96,129 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,265,497 | 89,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,607,858 | 89,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,731,915 | 89,528 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,741,659 | 91,710 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $16,889,415 | 92,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,281,889 | 95,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,368,765 | 92,475 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,755,140 | 78,527 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $6,468,418 | 42,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,717,962 | 17,899 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,390,168 | 17,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,980,890 | 13,807 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,467,913 | 15,219 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,119,051 | 12,338 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,790,208 | 11,655 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $1,665,385 | 10,759 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,583,169 | 10,764 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,288,837 | 23,297 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,161,542 | 9,028 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,527,146 | 47,168 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,689,655 | 55,031 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||