Position in VXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,937,518
-$27,223 QoQ
Shares Held
33,710
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 41%
Shared 3%
None 56%
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 | $6,937,518 | 33,710 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,964,741 | 33,305 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,278,123 | 34,767 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $7,020,810 | 36,432 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $6,511,428 | 37,800 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $14,874,864 | 78,297 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,358,583 | 40,434 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,934,656 | 35,160 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,309,442 | 7,471 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,880,638 | 17,520 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,225,614 | 8,551 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,050,590 | 7,059 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,298,252 | 9,260 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,229,087 | 9,251 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $845,027 | 6,648 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $871,552 | 6,648 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,064,696 | 6,427 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $403,206 | 2,205 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $781,959 | 4,288 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $808,673 | 4,288 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $669,427 | 3,784 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $633,523 | 3,847 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $430,021 | 3,315 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $267,211 | 2,258 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||