Position in VXF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,436,699
-$266,086 QoQ
Shares Held
60,431
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $12,436,699 | 60,431 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,702,785 | 60,744 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,814,538 | 61,214 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,824,685 | 61,360 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,833,542 | 74,501 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $13,833,393 | 72,815 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $13,499,108 | 74,175 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,709,380 | 75,297 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $13,800,233 | 78,737 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $13,493,949 | 82,070 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,910,866 | 83,101 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,678,232 | 85,186 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $12,528,131 | 89,359 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $12,390,390 | 93,259 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $12,917,935 | 101,628 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $23,446,448 | 178,844 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $29,949,505 | 180,789 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $34,865,184 | 190,666 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,699,701 | 179,314 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $31,586,561 | 167,488 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,246,865 | 159,668 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,444,503 | 142,364 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $15,705,200 | 121,070 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $14,405,883 | 121,733 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,701,246 | 18,790 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||