Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,492,471
-$937,424 QoQ
Shares Held
60,702
-5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
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 | $12,492,471 | 60,702 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $13,429,895 | 64,221 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,572,349 | 64,834 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,847,204 | 66,666 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,759,156 | 68,264 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,151,365 | 69,225 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,602,989 | 69,251 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,869,312 | 70,320 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,936,328 | 73,808 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,502,658 | 69,959 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,154,070 | 70,844 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $11,155,254 | 74,953 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,120,944 | 79,322 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,661,084 | 80,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,696,560 | 84,152 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,047,272 | 84,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,132,123 | 85,308 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $15,597,775 | 85,299 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,581,385 | 85,443 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,354,336 | 86,719 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $16,200,356 | 91,574 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,102,802 | 91,710 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,227,018 | 94,257 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,292,594 | 95,425 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $8,779,663 | 96,970 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||