Position in VXF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$34,660,012
-$1,571,491 QoQ
Shares Held
168,416
-2.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.06%
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 | $34,660,012 | 168,416 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $36,231,503 | 173,257 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $36,276,946 | 173,292 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $34,773,169 | 180,443 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $41,262,126 | 239,534 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $58,558,484 | 308,235 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $54,076,143 | 297,138 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $46,419,781 | 275,015 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $44,716,108 | 255,127 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $23,226,791 | 141,265 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $33,149,648 | 231,282 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $18,394,196 | 123,592 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $28,015,324 | 199,824 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $19,776,875 | 148,855 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,672,386 | 13,157 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $1,796,070 | 13,700 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $1,921,159 | 11,597 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,821,407 | 20,898 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $3,866,578 | 21,203 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,736,814 | 25,117 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $3,290,702 | 18,601 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,896,226 | 17,587 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,070,849 | 15,964 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $1,643,860 | 13,891 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,305,767 | 14,422 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||