Position in VIG
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$178,763,032
-$9,703,811 QoQ
Shares Held
831,224
-3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
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 | $178,763,032 | 831,224 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $188,466,843 | 857,525 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $185,625,794 | 860,215 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $176,732,953 | 863,502 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $174,469,172 | 899,372 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $180,874,461 | 923,630 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $188,510,932 | 951,787 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $180,847,903 | 990,676 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $187,297,231 | 1,025,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $267,554,069 | 1,570,153 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $261,108,940 | 1,680,454 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $274,377,567 | 1,689,205 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $260,214,679 | 1,689,596 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $259,831,749 | 1,711,108 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $224,049,730 | 1,657,663 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $234,263,410 | 1,632,839 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $241,867,638 | 1,491,537 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $253,480,326 | 1,475,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $226,179,224 | 1,472,521 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $232,168,900 | 1,499,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $226,321,554 | 1,538,765 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $239,465,962 | 1,696,295 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $525,232,061 | 4,082,326 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $462,773,932 | 3,949,257 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $389,234,501 | 3,764,721 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||