Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,453,310
+$1,134,703 QoQ
Shares Held
52,630
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.38%
of 13F equity value
Holder Rank
#133
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,453,310 | 52,630 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,318,607 | 52,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,567,021 | 52,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,357,027 | 52,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,771,782 | 52,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,209,693 | 52,630 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,306,532 | 52,630 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,634,905 | 129,430 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,627,446 | 129,430 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,455,275 | 177,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,849,032 | 257,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,983,935 | 257,330 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,798,111 | 257,330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,914,460 | 337,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,186,357 | 337,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,560,408 | 337,085 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,361,584 | 337,085 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,661,703 | 337,085 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $58,426,773 | 340,185 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $52,252,416 | 340,185 | Shares | Sole | 2022-03-18 | |
| 2021-06-30 | $52,657,236 | 340,185 | Shares | Sole | 2022-03-18 | |
| 2021-03-31 | $50,034,409 | 340,185 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $48,023,916 | 340,185 | Shares | Sole | 2022-08-31 | |
| 2020-09-30 | $43,768,202 | 340,185 | Shares | Sole | 2022-08-31 | |
| 2020-06-30 | $39,862,878 | 340,185 | Shares | Sole | 2022-09-01 | |
| 2020-03-31 | $35,171,727 | 340,185 | Shares | Sole | 2022-09-01 | |
| No filing history on record for this holder in this stock. | ||||||