Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$862,919
-$170,133 QoQ
Shares Held
4,193
-15.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $862,919 | 4,193 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,033,052 | 4,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,255,830 | 5,999 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,155,489 | 5,996 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,040,967 | 6,043 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||