Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$757,344
-$12,217 QoQ
Shares Held
3,680
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,344 | 3,680 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $769,561 | 3,680 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,212,706 | 5,793 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,116,369 | 5,793 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $633,916 | 3,680 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $699,126 | 3,680 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $669,723 | 3,680 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $622,835 | 3,690 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $646,746 | 3,690 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $606,709 | 3,690 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $528,887 | 3,690 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $549,182 | 3,690 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $515,936 | 3,680 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $488,924 | 3,680 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $469,163 | 3,691 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $482,448 | 3,680 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $609,628 | 3,680 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $892,905 | 4,883 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||