Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,146,798
-$310,851 QoQ
Shares Held
39,586
-2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,146,798 | 39,586 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $8,457,649 | 40,444 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $8,647,207 | 41,307 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $8,218,503 | 42,647 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,415,276 | 43,047 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,367,669 | 44,045 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,046,869 | 44,216 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,521,619 | 44,562 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $8,010,189 | 45,702 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,586,338 | 46,140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,672,584 | 46,554 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,968,667 | 46,823 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $6,572,856 | 46,882 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $6,289,725 | 47,341 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,676,224 | 44,656 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,747,424 | 43,840 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,348,346 | 44,358 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $8,256,677 | 45,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,190,152 | 44,912 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,867,878 | 47,022 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $8,269,127 | 46,742 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,711,305 | 46,826 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,051,827 | 46,653 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,507,188 | 46,537 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,217,896 | 46,586 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||