Position in VIG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$38,317,025
+$581,679 QoQ
Shares Held
178,169
+3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
56.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,317,025 | 178,169 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $37,735,346 | 171,696 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,176 | 150,884 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $32,759,070 | 160,058 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $31,250,043 | 161,091 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $29,781,238 | 152,077 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $32,488,375 | 164,033 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $29,720,965 | 162,810 | Shares | Sole | 2024-09-13 | |
| 2024-03-31 | $29,553,785 | 161,841 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $27,505,116 | 161,415 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $25,089,053 | 161,469 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $26,168,447 | 161,106 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,433,070 | 158,646 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,523,910 | 148,330 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,511,070 | 151,754 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,391,377 | 149,100 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $25,470,471 | 157,070 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,446,065 | 153,980 | Shares | Sole | 2022-03-02 | |
| 2021-09-30 | $23,175,782 | 150,884 | Shares | Sole | 2021-12-09 | |
| No filing history on record for this holder in this stock. | ||||||