Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,083,179
-$1,530,750 QoQ
Shares Held
36,892
-28.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#69
of 286 holders
Holding Since
Sep 2023
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,083,179 | 36,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,613,929 | 51,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,805,774 | 18,199 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $655,792 | 3,403 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $3,447,982 | 18,946 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,183,217 | 7,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,523,096 | 8,690 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $2,975,530 | 20,760 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||