Position in VIG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,663,977
-$492,941 QoQ
Shares Held
17,037
-9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.58%
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 | $3,663,977 | 17,037 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,156,918 | 18,914 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,114,683 | 19,068 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,903,466 | 19,072 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,719,370 | 19,173 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,793,618 | 19,372 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,964,765 | 20,018 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,659,579 | 20,047 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,691,460 | 20,215 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,612,650 | 21,201 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,262,305 | 46,739 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,363,764 | 45,335 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,067,826 | 45,892 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,150,768 | 47,091 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,296,834 | 46,588 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,386,997 | 44,518 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,222,119 | 44,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,669,668 | 44,656 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,824,601 | 44,431 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,569,850 | 48,904 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,412,982 | 43,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,582,567 | 39,545 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,173,087 | 32,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,271,899 | 27,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,637,271 | 25,508 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||