Position in VIG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$20,939,962
-$594,521 QoQ
Shares Held
97,368
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $20,939,962 | 97,368 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $21,534,483 | 97,982 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,890,629 | 96,810 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $20,169,409 | 98,546 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $19,889,794 | 102,530 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,366,999 | 98,897 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $17,737,857 | 89,558 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,179,589 | 88,631 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $15,592,520 | 85,387 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $13,506,244 | 79,262 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,306,847 | 72,769 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,716,563 | 72,133 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,989,537 | 71,356 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,532,027 | 82,529 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,981,824 | 51,656 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $7,277,945 | 50,728 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,019,136 | 49,452 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,002,347 | 46,593 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,981,273 | 45,451 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,888,154 | 44,500 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,306,946 | 22,484 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,761,711 | 40,814 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,557,962 | 27,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,200,654 | 27,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,166,628 | 30,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||