Position in VIG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,734,458
-$5,189,710 QoQ
Shares Held
8,065
-74.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,458 | 8,065 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,924,168 | 31,505 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,990,085 | 32,393 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,610,226 | 32,297 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,334,549 | 32,654 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,433,015 | 32,850 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,373,372 | 32,179 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,697,924 | 25,735 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,732,338 | 25,915 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,468,740 | 26,225 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,291,414 | 21,183 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,466,581 | 21,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,065,261 | 19,903 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,989,774 | 19,689 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,661,570 | 19,692 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,094,791 | 21,571 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,070,742 | 6,603 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,134,065 | 6,603 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,014,220 | 6,603 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,022,078 | 6,603 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $971,169 | 6,603 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $932,145 | 6,603 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $849,541 | 6,603 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $773,388 | 6,600 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $682,374 | 6,600 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||