Position in VXF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$5,891,230
-$95,039 QoQ
Shares Held
28,626
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.54%
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 | $5,891,230 | 28,626 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,986,269 | 28,626 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,992,566 | 28,626 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,503,026 | 28,556 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,919,056 | 28,556 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,179,044 | 27,261 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,989,437 | 27,416 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $287,786 | 1,705 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $295,855 | 1,688 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $277,540 | 1,688 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,941 | 1,688 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $251,225 | 1,688 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $236,657 | 1,688 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $224,267 | 1,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $214,561 | 1,688 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $221,296 | 1,688 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $279,634 | 1,688 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $308,667 | 1,688 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $307,823 | 1,688 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $318,339 | 1,688 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $298,624 | 1,688 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $277,979 | 1,688 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $218,967 | 1,688 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $217,508 | 1,838 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $166,412 | 1,838 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||