Position in VIG
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$414,635
-$95,913 QoQ
Shares Held
1,928
-17.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $414,635 | 1,928 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $510,548 | 2,323 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $498,906 | 2,312 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $390,101 | 1,906 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $356,941 | 1,840 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $359,739 | 1,837 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $362,647 | 1,831 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $263,967 | 1,446 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $306,967 | 1,681 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $285,931 | 1,678 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $290,715 | 1,871 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $303,419 | 1,868 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $287,690 | 1,868 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $283,200 | 1,865 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $251,532 | 1,861 | Shares | Sole | 2022-11-03 | |
| 2021-03-31 | $9,197,794 | 62,536 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $8,266,774 | 58,559 | Shares | Sole | 2021-03-09 | |
| 2020-09-30 | $6,975,301 | 54,215 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $6,127,576 | 52,292 | Shares | Sole | 2020-08-19 | |
| 2020-03-31 | $145,779 | 1,410 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||