Position in VXF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,909,709
+$295,432 QoQ
Shares Held
11,818
-7.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#115
of 286 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,909,709 | 11,818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,614,277 | 12,703 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,710,613 | 12,962 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,735,236 | 13,066 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,367,855 | 7,098 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $405,844 | 2,356 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $484,449 | 2,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $487,005 | 2,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $451,682 | 2,676 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $438,175 | 2,500 | Shares | Sole | 2024-05-07 | |
| No filing history on record for this holder in this stock. | ||||||