Position in VXF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$104,150,852
-$1,060,765 QoQ
Shares Held
506,078
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,150,852 | 506,078 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $105,211,617 | 503,116 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $100,763,714 | 481,340 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $89,848,146 | 466,235 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $74,633,884 | 433,263 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $82,365,258 | 433,547 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $78,066,794 | 428,962 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $70,345,763 | 416,765 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $71,277,926 | 406,675 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $64,965,136 | 395,117 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $54,357,185 | 379,245 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $56,017,974 | 376,389 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $53,021,957 | 378,188 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $50,004,916 | 376,373 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $46,965,238 | 369,485 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $44,229,075 | 337,369 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $55,765,628 | 336,627 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $60,975,580 | 333,455 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $59,968,356 | 328,846 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $60,231,119 | 319,376 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $56,717,522 | 320,601 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $55,980,660 | 339,936 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $44,319,486 | 341,655 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $39,586,623 | 334,516 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $29,231,201 | 322,854 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||