Position in VIG
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$29,607,525
-$744,972 QoQ
Shares Held
137,671
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
37.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,607,525 | 137,671 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,352,497 | 138,104 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,736,725 | 137,804 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $27,573,961 | 134,724 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $27,691,684 | 142,748 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,150,458 | 138,643 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,784,441 | 130,185 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $24,007,150 | 131,510 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $23,102,538 | 126,513 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $19,415,887 | 113,943 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $686,779 | 4,420 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $718,590 | 4,424 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $690,888 | 4,486 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $681,199 | 4,486 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $621,330 | 4,597 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||