Position in VIG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$59,429,463
-$7,241,898 QoQ
Shares Held
276,339
-8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,429,463 | 276,339 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $66,671,361 | 303,355 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $62,779,352 | 290,928 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,144,681 | 279,204 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,437,843 | 275,467 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,454,643 | 278,071 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $54,444,713 | 274,890 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $47,385,597 | 259,576 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $49,437,639 | 270,728 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $52,148,704 | 306,037 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $42,002,476 | 270,321 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $37,885,171 | 233,240 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,412,782 | 61,118 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,108,301 | 27,055 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,614,961 | 63,739 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,444,283 | 24,007 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,796,368 | 29,578 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,023,114 | 75,826 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,802,777 | 76,841 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,074,729 | 110,309 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $27,688,544 | 188,255 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $7,281,972 | 51,583 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,912,110 | 38,179 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $605,351 | 5,166 | Shares | Sole | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||