Position in VIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,758,515
+$251,346 QoQ
Shares Held
11,658
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#254
of 591 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,758,515 | 11,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,507,169 | 11,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,562,195 | 11,658 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,515,679 | 11,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,633,693 | 12,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,496,263 | 12,868 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,738,682 | 13,985 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,769,869 | 13,985 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,552,961 | 13,985 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,655,879 | 14,544 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,478,297 | 14,544 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,259,846 | 14,544 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,965,809 | 18,259 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,698,396 | 24,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,646,525 | 24,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,245,732 | 24,014 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,378,704 | 30,520 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $4,949,123 | 30,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,241,810 | 30,520 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,687,872 | 30,520 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,724,190 | 30,520 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,488,881 | 30,520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,768,914 | 62,116 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,995,922 | 31,058 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,092,863 | 34,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,113,820 | 10,773 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||