Position in VIG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$29,958,072
-$3,714,858 QoQ
Shares Held
139,301
-9.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,958,072 | 139,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,672,930 | 153,212 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $34,462,738 | 159,705 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,066,500 | 166,446 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $33,240,572 | 171,352 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $34,923,144 | 178,334 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $35,270,126 | 178,078 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $34,044,661 | 186,495 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $35,437,111 | 194,059 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $31,016,548 | 182,022 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $27,617,860 | 177,744 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $28,703,489 | 176,713 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $27,525,741 | 178,727 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,448,959 | 200,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,317,638 | 209,512 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $29,876,474 | 208,242 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $31,482,226 | 194,143 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $29,584,621 | 172,254 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $27,613,131 | 179,773 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $24,412,391 | 157,713 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,256,581 | 158,122 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $24,381,891 | 172,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,103,345 | 179,569 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $20,745,310 | 177,038 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $19,722,157 | 190,755 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||