Position in VIG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$1,808,224
-$357,707 QoQ
Shares Held
8,408
-14.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,808,224 | 8,408 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,165,931 | 9,855 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,079,136 | 9,635 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,967,492 | 9,613 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,913,517 | 9,864 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,926,771 | 9,839 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,097,257 | 10,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,945,435 | 10,657 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,995,927 | 10,930 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,893,314 | 11,111 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,717,725 | 11,055 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,827,987 | 11,254 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,758,024 | 11,415 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,729,419 | 11,389 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,535,282 | 11,359 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,673,147 | 11,662 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $1,886,731 | 11,635 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,994,361 | 11,612 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||