Position in VIG
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$2,486,738
-$64,028 QoQ
Shares Held
11,563
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,486,738 | 11,563 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,550,766 | 11,606 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $2,482,663 | 11,505 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $2,378,060 | 11,619 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,459,987 | 12,681 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $2,667,792 | 13,623 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,225,209 | 16,284 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,948,547 | 16,152 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,047,760 | 16,690 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,865,957 | 16,819 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,656,842 | 17,099 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,270,446 | 13,978 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,073,282 | 13,462 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $2,182,540 | 14,373 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,637,868 | 12,118 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,978,594 | 13,791 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,168,403 | 13,372 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,021,669 | 11,771 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,230,208 | 21,030 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,430,905 | 41,546 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,820,838 | 39,576 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,718,796 | 40,510 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||