Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,344,998
+$7,710,130 QoQ
Shares Held
98,879
+24.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#39
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,344,998 | 98,879 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $16,634,868 | 79,547 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,896,860 | 75,938 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $14,206,388 | 73,719 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,750,857 | 74,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,699,077 | 72,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,873,097 | 76,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,331,129 | 61,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,589,801 | 37,598 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,987,185 | 24,250 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,886,236 | 20,137 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,752,313 | 18,493 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,575,333 | 18,369 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,742,761 | 20,644 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $2,713,544 | 21,348 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $2,250,593 | 17,167 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,046,424 | 36,499 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $7,227,175 | 39,523 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $9,151,007 | 50,181 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,892,862 | 63,062 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,226,571 | 80,417 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,511,741 | 106,338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,294,495 | 110,195 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $13,871,578 | 117,218 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,035,320 | 77,704 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||