Position in VXF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,942,162
-$280,274 QoQ
Shares Held
58,028
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,942,162 | 58,028 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,222,436 | 58,447 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,936,985 | 57,022 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,051,533 | 57,348 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,199,342 | 59,209 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $11,115,919 | 58,511 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,210,548 | 56,105 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $9,296,615 | 55,078 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,401,833 | 53,642 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $8,820,310 | 53,645 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,040,383 | 56,097 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,419,610 | 56,572 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,624,076 | 54,380 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $7,203,270 | 54,217 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,708,992 | 52,781 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $6,452,348 | 49,217 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $548,168 | 3,309 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $538,522 | 2,945 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $143,705 | 762 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $134,805 | 762 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $125,486 | 762 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $98,846 | 762 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $90,175 | 762 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $68,991 | 762 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||