Position in VIG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$183,617,797
+$16,396,426 QoQ
Shares Held
853,798
+12.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 | $183,617,797 | 853,798 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $167,221,371 | 760,858 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $151,071,126 | 700,084 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $131,672,602 | 643,341 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $119,769,426 | 617,400 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $114,706,051 | 585,743 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $110,647,803 | 558,658 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $98,078,273 | 537,268 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $92,122,362 | 504,476 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $89,039,964 | 522,535 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $77,021,089 | 495,695 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $75,505,260 | 464,848 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $59,582,156 | 386,872 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $54,150,772 | 356,607 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $44,900,287 | 332,201 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $50,814,635 | 354,183 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $50,948,077 | 314,184 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $48,870,432 | 284,544 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $40,311,244 | 262,443 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $36,534,464 | 236,026 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $29,285,098 | 199,110 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $27,153,625 | 192,347 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $20,990,750 | 163,149 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $18,222,544 | 155,509 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $15,808,951 | 152,906 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||