Position in VIG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$25,434,501
+$979,361 QoQ
Shares Held
118,267
+6.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,434,501 | 118,267 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,455,140 | 111,271 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $33,898,235 | 157,089 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $23,200,428 | 119,596 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $19,282,792 | 98,467 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,969,003 | 100,823 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $20,341,546 | 111,430 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $19,623,818 | 107,463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,926,761 | 105,204 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,267,198 | 104,693 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $21,586,459 | 132,897 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $20,082,287 | 130,396 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $18,555,310 | 122,195 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $16,471,408 | 121,866 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $87,033,923 | 606,635 | Shares | Sole | 2022-07-13 | |
| 2021-12-31 | $20,234,554 | 117,814 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $17,723,443 | 115,387 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,564,950 | 113,476 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $15,883,169 | 107,990 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,879,314 | 84,149 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,505,089 | 81,650 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,099,261 | 77,652 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $7,146,523 | 69,122 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||