Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,698,038
-$80,121 QoQ
Shares Held
13,110
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,698,038 | 13,110 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,778,159 | 13,285 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $3,110,352 | 16,372 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,220,313 | 17,695 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,429,475 | 20,318 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,868,208 | 22,070 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,945,260 | 30,077 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,240,418 | 29,585 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,465,060 | 23,282 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,239,741 | 23,108 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,122,475 | 23,502 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,299,012 | 25,954 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,164,784 | 31,768 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,973,444 | 30,022 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $5,332,197 | 29,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,344,362 | 23,823 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,148,225 | 21,996 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,456,467 | 19,538 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,861,809 | 17,378 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,790,006 | 13,799 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,552,857 | 13,122 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,163,529 | 12,851 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||