Position in VIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,325,281
+$941,871 QoQ
Shares Held
30,958
+4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#180
of 591 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in VIG Over Time
Shares Held
Position Value (USD)
All Filings in VIG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,325,281 | 30,958 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,383,410 | 29,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,164,168 | 32,597 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,918,227 | 32,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,680,428 | 32,640 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,476,744 | 33,387 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,545,421 | 33,424 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,473,393 | 32,684 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,124,369 | 33,549 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,397,768 | 29,559 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,284,863 | 36,883 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,482,037 | 93,204 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,894,424 | 85,541 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,178,045 | 72,580 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,462,619 | 9,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $290,594 | 2,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $346,766 | 2,417 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $391,129 | 2,412 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $412,543 | 2,402 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $394,291 | 2,567 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $416,694 | 2,692 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $424,619 | 2,887 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $399,087 | 2,827 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $371,698 | 2,889 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $307,011 | 2,620 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $270,881 | 2,620 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||