Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,745,369
+$509,519 QoQ
Shares Held
24,281
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,745,369 | 24,281 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,235,850 | 24,346 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,290,323 | 24,071 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,065,209 | 28,107 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,284,988 | 25,822 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,237,535 | 26,999 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,688,756 | 23,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,742,149 | 23,943 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,091,840 | 11,459 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,216,701 | 12,139 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,369,241 | 13,904 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,160,402 | 13,904 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,228,538 | 13,720 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,390,850 | 15,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,078,674 | 13,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,829,930 | 13,539 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,845,597 | 12,864 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,121,700 | 13,084 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,357,783 | 13,728 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,008,780 | 13,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,057,622 | 13,293 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,180,901 | 14,828 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $2,093,268 | 14,828 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,907,769 | 14,828 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,737,544 | 14,828 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,355,442 | 13,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||