Position in VXF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,552,717
+$1,407,004 QoQ
Shares Held
75,572
+11.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,552,717 | 75,572 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,145,713 | 67,644 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $12,485,665 | 59,643 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,910,441 | 61,805 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,441,367 | 60,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,822,455 | 62,230 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,672,327 | 69,632 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,970,762 | 59,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,571,325 | 66,020 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,657,375 | 64,818 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,603,526 | 60,026 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,375,397 | 62,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,691,278 | 61,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,546,750 | 64,329 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,746,337 | 60,942 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,768,854 | 59,259 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,824,963 | 59,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $16,766,981 | 91,693 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $14,273,681 | 78,272 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,621,759 | 77,532 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,039,036 | 175,451 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $22,054,605 | 170,017 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,390,719 | 163,856 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $15,855,726 | 175,124 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||