Position in VIG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$5,399,510
-$178,945 QoQ
Shares Held
25,107
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.76%
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 | $5,399,510 | 25,107 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $5,578,455 | 25,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,498,112 | 25,479 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,302,794 | 25,909 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,891,845 | 25,217 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,835,238 | 24,691 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $4,881,188 | 24,645 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,409,677 | 24,156 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $4,364,196 | 23,899 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,072,389 | 23,899 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,704,724 | 23,843 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,776,659 | 23,251 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $3,580,886 | 23,251 | Shares | Sole | 2023-08-07 | |
| 2022-12-31 | $3,994,413 | 26,305 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,528,486 | 26,106 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $3,716,446 | 25,904 | Shares | Other | 2022-08-26 | |
| 2022-03-31 | $3,885,677 | 23,962 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $3,985,802 | 23,207 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||