Position in VIG
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$8,764,125
-$434,107 QoQ
Shares Held
40,752
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.90%
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 | $8,764,125 | 40,752 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $9,198,232 | 41,852 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $9,010,527 | 41,756 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $8,615,992 | 42,097 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,293,460 | 42,752 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,833,695 | 45,109 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $8,852,687 | 44,697 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,141,547 | 44,599 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $8,290,128 | 45,398 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $7,681,632 | 45,080 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,904,154 | 44,434 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,030,132 | 43,281 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,419,444 | 41,682 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,301,775 | 41,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,306,246 | 39,259 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,312,550 | 37,029 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $5,409,008 | 33,356 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,505,102 | 32,053 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||