Position in VXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$13,176,139
-$3,687,925 QoQ
Shares Held
64,024
-20.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,176,139 | 64,024 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,864,064 | 80,643 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,396,555 | 78,325 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,199,065 | 73,681 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,998,739 | 75,460 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $13,726,434 | 72,252 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,630,287 | 69,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,207,399 | 72,323 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $12,666,061 | 72,266 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,101,147 | 73,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,479,716 | 73,116 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,714,271 | 71,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,944,946 | 70,934 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,875,085 | 74,327 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,692,518 | 76,253 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,964,911 | 76,010 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,603,744 | 76,082 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,808,245 | 70,044 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,698,145 | 42,214 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,069,107 | 37,484 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,599,627 | 37,305 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,853,589 | 47,690 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,062,334 | 46,734 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,642,660 | 56,132 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,002,516 | 55,252 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||