Position in VXF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,969,229
-$681,205 QoQ
Shares Held
29,005
-8.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,969,229 | 29,005 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $6,650,434 | 31,802 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,213,839 | 29,683 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,363,697 | 27,833 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,086,321 | 29,527 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $5,401,321 | 28,431 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,541,959 | 30,452 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,071,464 | 30,046 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,169,238 | 29,493 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,704,549 | 28,613 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $11,671,505 | 81,431 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $11,692,233 | 78,561 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,565,099 | 18,296 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,803,877 | 21,104 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,542,581 | 20,003 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,479,101 | 18,910 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,794,684 | 16,870 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,464,952 | 13,480 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||