Position in VIG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,658,972
-$69,377 QoQ
Shares Held
7,714
-1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,658,972 | 7,714 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,728,349 | 7,864 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,807,241 | 8,375 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,518,446 | 7,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,817,492 | 9,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,860,580 | 9,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,122,410 | 10,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,068,108 | 11,329 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,185,293 | 11,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,866,220 | 10,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,622,322 | 10,441 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,695,931 | 10,441 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,618,645 | 10,510 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,318,073 | 21,851 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $2,822,815 | 20,885 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,150,873 | 28,932 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $5,512,791 | 33,996 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,818,889 | 33,880 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $5,400,268 | 35,158 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $4,257,377 | 28,946 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $4,345,494 | 30,782 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,489,719 | 34,896 | Shares | Other | 2020-10-30 | |
| 2020-06-30 | $4,190,473 | 35,761 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $3,860,788 | 37,342 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||