Position in VIG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,151,378
-$274,981 QoQ
Shares Held
65,802
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.54%
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 | $14,151,378 | 65,802 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,426,359 | 65,640 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $15,082,857 | 69,896 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,454,596 | 65,738 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $12,626,227 | 65,087 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $18,441,115 | 94,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,786,159 | 64,557 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $11,669,326 | 63,924 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $11,323,828 | 62,011 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,477,896 | 61,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,104,699 | 32,853 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,383,499 | 39,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,452,016 | 80,852 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,195,480 | 40,800 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $6,693,123 | 49,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,263,599 | 50,628 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,615,236 | 53,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,885,901 | 45,915 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,603,110 | 42,989 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,541,270 | 42,259 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,423,424 | 43,673 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $5,410,904 | 38,329 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $4,968,205 | 38,615 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,587,934 | 30,619 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,253,683 | 31,470 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||