Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,978,353
+$744,595 QoQ
Shares Held
33,718
+0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#173
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,978,353 | 33,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,233,758 | 33,636 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,375,816 | 33,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,296,378 | 19,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,120,486 | 39,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,869,130 | 19,945 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,894,079 | 19,885 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,796,829 | 39,366 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,630,919 | 19,890 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,543,912 | 19,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,059,113 | 12,084 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,716,378 | 23,918 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,933,241 | 11,902 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,833,027 | 11,902 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,798,359 | 11,843 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,591,509 | 11,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,681,037 | 11,717 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,890,785 | 11,660 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,994,017 | 11,610 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,775,155 | 11,557 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,780,858 | 11,505 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,684,801 | 11,455 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,611,314 | 11,414 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,455,273 | 11,311 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,318,743 | 11,254 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,163,551 | 11,254 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||