Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,827,048
+$439,824 QoQ
Shares Held
20,400
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#213
of 591 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,048 | 20,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,387,224 | 20,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,637,358 | 21,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,553,169 | 21,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,318,537 | 21,100 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,248,381 | 21,900 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,288,677 | 21,900 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,337,514 | 21,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,862,036 | 26,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,881,895 | 26,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,248,753 | 24,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,920,858 | 25,234 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,952,571 | 24,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,023,832 | 19,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,981,422 | 19,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,653,731 | 19,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,003,400 | 20,934 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,394,657 | 20,934 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,500,064 | 8,734 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,341,542 | 8,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,351,935 | 8,734 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||