Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$6,403,261
-$145,750 QoQ
Shares Held
31,114
-0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,403,261 | 31,114 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,549,011 | 31,317 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,691,553 | 31,965 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,208,345 | 32,216 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,440,143 | 31,581 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,999,948 | 31,582 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,720,491 | 31,433 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $5,527,872 | 32,750 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,786,188 | 33,013 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,927,996 | 29,972 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,463,439 | 31,141 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,775,359 | 32,086 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $4,695,718 | 33,493 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,696,335 | 35,348 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,965,806 | 39,067 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,322,135 | 40,596 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,027,959 | 42,424 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,884,923 | 43,120 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,018,733 | 43,972 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,369,058 | 44,377 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,050,997 | 45,509 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $7,629,624 | 46,330 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,049,362 | 46,634 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,311,690 | 44,885 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,363,742 | 37,152 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||