Position in VIG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$43,317,814
-$3,522,138 QoQ
Shares Held
201,422
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
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 | $43,317,814 | 201,422 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,839,952 | 213,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,835,679 | 221,677 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $37,391,365 | 182,691 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $34,255,916 | 176,586 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,959,029 | 219,369 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,428,173 | 173,827 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,496,940 | 139,671 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,240,197 | 132,743 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,787,762 | 198,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,442,126 | 176,613 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $477,444,953 | 2,939,389 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $478,879,616 | 3,109,406 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $470,801,205 | 3,100,436 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $431,260,145 | 3,190,738 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $454,772,494 | 3,169,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $521,339,695 | 3,214,971 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $563,149,528 | 3,278,891 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $498,343,678 | 3,244,425 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $402,999,941 | 2,603,527 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $407,778,267 | 2,772,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $476,358,965 | 3,374,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $436,221,856 | 3,390,501 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $406,278,291 | 3,467,130 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $211,733,412 | 2,047,910 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||