Position in VIG
as of Mar 31, 2026
· filed May 27, 2026
Position Value
$1,298,962
-$28,509 QoQ
Shares Held
6,040
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,298,962 | 6,040 | Shares | Sole | 2026-05-27 | |
| 2025-12-31 | $1,327,471 | 6,040 | Shares | Sole | 2026-05-27 | |
| 2025-09-30 | $1,303,371 | 6,040 | Shares | Sole | 2026-05-27 | |
| 2025-06-30 | $1,236,206 | 6,040 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,171,699 | 6,040 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,182,813 | 6,040 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,196,282 | 6,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,102,602 | 6,040 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,102,964 | 6,040 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,029,216 | 6,040 | Shares | Sole | 2024-01-22 | |
| 2023-06-30 | $981,077 | 6,040 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $930,220 | 6,040 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $917,174 | 6,040 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $816,366 | 6,040 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $866,558 | 6,040 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $979,446 | 6,040 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,037,370 | 6,040 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $927,744 | 6,040 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $934,931 | 6,040 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||