Position in VXF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$356,034
-$5,743 QoQ
Shares Held
1,730
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
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 | $356,034 | 1,730 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $361,777 | 1,730 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $609,807 | 2,913 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,075,844 | 15,961 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,749,441 | 15,961 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,032,270 | 15,961 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,904,742 | 15,961 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,691,187 | 15,944 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,778,730 | 15,854 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,647,819 | 16,104 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,352,618 | 16,414 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,442,895 | 16,414 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,155,294 | 15,373 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,084,307 | 15,688 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,976,941 | 15,553 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,038,998 | 15,553 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,576,509 | 15,553 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,844,021 | 15,553 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,836,245 | 15,553 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,933,140 | 15,553 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,768,287 | 15,648 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,576,912 | 15,648 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,029,858 | 15,648 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,851,784 | 15,648 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,416,769 | 15,648 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||