Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$208,851,396
-$6,451,655 QoQ
Shares Held
1,014,827
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.16%
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)
Derivatives in VXF
reported options exposure · as of Dec 31, 2025CallValue
$313,680
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,851,396 | 1,014,827 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $215,303,051 | 1,029,567 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $313,680 | 1,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $212,206,283 | 1,013,692 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,437,756 | 988,209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $163,501,957 | 949,158 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $176,991,447 | 931,632 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $133,066,902 | 731,177 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $122,956,594 | 728,459 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $124,533,541 | 710,524 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $113,597,449 | 690,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,882,247 | 703,846 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,053,817 | 658,831 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $89,722,532 | 639,961 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $82,662,967 | 622,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $81,866,212 | 644,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $85,419,647 | 651,561 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $88,447,364 | 533,909 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,073,302 | 519,924 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $86,276,704 | 473,112 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $75,991,208 | 402,944 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,664,609 | 388,133 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $58,666,426 | 356,245 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,452,663 | 311,846 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,496,583 | 291,504 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,465,023 | 292,302 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||