Position in VIG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$22,661,947
-$1,459,787 QoQ
Shares Held
105,375
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,661,947 | 105,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,121,734 | 109,754 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $22,191,843 | 102,840 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $21,714,054 | 106,093 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,543,153 | 105,898 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,028,260 | 138,019 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $27,275,238 | 137,712 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,212,893 | 138,115 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $22,276,228 | 121,988 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,482,250 | 120,201 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $15,884,652 | 102,231 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,843,910 | 109,856 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,701,152 | 108,442 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $14,023,195 | 92,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,952,198 | 88,430 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,684,900 | 88,415 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $14,275,269 | 88,032 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,323,048 | 100,862 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||