Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$824,803
+$135,373 QoQ
Shares Held
3,350
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#171
of 286 holders
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,803 | 3,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $689,430 | 3,350 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $700,552 | 3,350 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,245,573 | 5,950 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,146,624 | 5,950 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,024,947 | 5,950 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,130,381 | 5,950 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,082,840 | 5,950 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,004,300 | 5,950 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,042,856 | 5,950 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $978,299 | 5,950 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $852,813 | 5,950 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $885,538 | 5,950 | Shares | Sole | 2023-07-25 | |
| 2022-12-31 | $830,375 | 6,250 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $819,859 | 6,450 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $957,030 | 7,300 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,209,318 | 7,300 | Shares | Sole | 2022-06-15 | |
| 2021-12-31 | $1,563,453 | 8,550 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,559,178 | 8,550 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,612,444 | 8,550 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,512,580 | 8,550 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,408,014 | 8,550 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $1,109,106 | 8,550 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,011,807 | 8,550 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $774,117 | 8,550 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||