Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$87,994,243
+$10,582,538 QoQ
Shares Held
371,880
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#39
of 591 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,994,243 | 371,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,411,705 | 359,954 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $99,304,954 | 451,838 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $95,997,848 | 444,867 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $90,498,728 | 442,169 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $87,645,649 | 451,805 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $87,477,847 | 446,703 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $89,703,155 | 452,909 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $80,772,531 | 442,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,202,493 | 439,201 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $76,281,774 | 447,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,664,336 | 454,784 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,288,088 | 438,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,101,117 | 416,214 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,094,568 | 402,335 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $53,628,513 | 396,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,807,387 | 319,282 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $58,830,026 | 362,790 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $75,803,922 | 441,362 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $68,824,011 | 448,073 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $53,768,627 | 347,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $51,724,357 | 351,675 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $50,306,775 | 356,356 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $44,153,409 | 343,179 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,569,510 | 226,741 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||