Position in VIG
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$22,423,876
-$380,277 QoQ
Shares Held
104,268
+0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
33.08%
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 | $22,423,876 | 104,268 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $22,804,153 | 103,759 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $22,387,349 | 103,746 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $21,034,345 | 102,772 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $19,720,247 | 101,656 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $19,454,731 | 99,345 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $19,035,744 | 96,111 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $17,570,802 | 96,252 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $17,602,143 | 96,392 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $16,611,784 | 97,487 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $15,044,823 | 96,826 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $15,218,878 | 93,695 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,691,013 | 95,390 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,319,134 | 81,127 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,528,017 | 77,893 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $9,811,195 | 68,385 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $11,058,176 | 68,193 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $11,986,947 | 69,793 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||