Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,784,193
+$664,545 QoQ
Shares Held
45,576
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#147
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,784,193 | 45,576 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,119,648 | 47,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,711,854 | 62,389 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $13,780,780 | 63,862 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,829,534 | 62,684 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,089,438 | 57,165 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,367,735 | 58,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,453,220 | 62,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,081,809 | 16,882 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,080,995 | 16,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,470,288 | 14,497 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,560,040 | 16,476 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,886,705 | 17,772 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,632,479 | 23,586 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,604,024 | 36,905 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,536,827 | 388,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $98,731,176 | 688,166 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $102,268,149 | 630,662 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $101,927,613 | 593,465 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $126,535,372 | 823,798 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,998,607 | 865,680 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,967,298 | 108,562 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,963,477 | 233,502 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $53,461,189 | 415,523 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $27,440,509 | 234,174 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $29,461,083 | 284,951 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||