Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,390,311
+$222,638 QoQ
Shares Held
13,770
-10.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#104
of 286 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,390,311 | 13,770 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,167,673 | 15,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,159,282 | 58,145 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,918,337 | 52,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,974,451 | 20,624 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $3,729,945 | 21,653 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $3,378,794 | 17,785 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $2,882,357 | 15,838 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $2,781,490 | 16,479 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $2,968,898 | 16,939 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $2,825,228 | 17,183 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $2,568,043 | 17,917 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $2,819,137 | 18,942 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,199,784 | 22,823 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $2,025,583 | 15,246 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,435,173 | 19,158 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,476,817 | 102,798 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $26,650,055 | 160,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,220,047 | 88,702 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,394,328 | 24,097 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,544,453 | 24,097 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,640,703 | 26,232 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,064,162 | 6,462 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,336,528 | 25,721 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||