Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,524,735
+$9,489,686 QoQ
Shares Held
71,178
+82.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 286 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,524,735 | 71,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,035,049 | 39,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,686,587 | 22,411 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,125,010 | 10,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,779,869 | 9,236 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,217,016 | 7,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $920,833 | 4,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $960,361 | 5,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $586,714 | 3,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,345 | 3,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $269,155 | 1,637 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||