Position in VXF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$29,645,490
-$504,176 QoQ
Shares Held
144,050
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,645,490 | 144,050 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $30,149,666 | 144,174 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $30,484,718 | 145,623 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $28,802,436 | 149,460 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $25,279,844 | 146,754 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $27,480,796 | 144,651 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,048,046 | 143,129 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $8,315,270 | 49,264 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,786,527 | 10,193 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,633,019 | 9,932 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,669,937 | 11,651 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,056,648 | 33,976 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $458,313 | 3,269 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $434,319 | 3,269 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $415,522 | 3,269 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $889,428 | 5,369 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $981,043 | 5,365 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||