Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$4,862,436
-$6,127,029 QoQ
Shares Held
23,627
-55.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
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 | $4,862,436 | 23,627 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $10,989,465 | 52,551 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $8,790,395 | 41,991 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $6,081,927 | 31,560 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,578,720 | 49,801 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $10,566,117 | 55,617 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,684,058 | 25,738 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,469,713 | 50,179 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $4,707,226 | 26,857 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,989,332 | 48,591 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,646,731 | 18,466 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $1,568,370 | 10,538 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,583,465 | 18,427 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,600,197 | 72,258 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $2,516,142 | 19,795 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,296,177 | 40,398 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,227,898 | 31,558 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $17,528,959 | 95,860 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,541,920 | 30,390 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,069,960 | 21,581 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,207,804 | 23,785 | Shares | Sole | 2021-04-21 | |
| 2020-03-31 | $940,438 | 10,387 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||