Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$148,978,716
+$20,037,813 QoQ
Shares Held
605,088
-3.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
27.96%
of 13F equity value
Holder Rank
#15
of 286 holders
Holding Since
Jun 2021
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,978,716 | 605,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,940,903 | 626,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $131,020,999 | 626,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,875,317 | 372,004 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,944,364 | 456,356 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,002,145 | 441,206 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,714,445 | 472,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $71,451,457 | 392,612 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,268,979 | 392,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,813,105 | 392,612 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,124,732 | 256,202 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,634,507 | 220,711 | Shares | Sole | 2024-03-08 | |
| 2021-09-30 | $143,882 | 789 | Shares | Sole | 2024-03-08 | |
| 2021-06-30 | $148,797 | 789 | Shares | Sole | 2024-03-08 | |
| No filing history on record for this holder in this stock. | ||||||