Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,164,175
-$51,045 QoQ
Shares Held
15,375
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,164,175 | 15,375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,215,220 | 15,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,218,602 | 15,375 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,962,916 | 15,375 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,648,497 | 15,375 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,920,942 | 15,375 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,798,096 | 15,375 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,595,146 | 15,375 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,694,776 | 15,375 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,527,957 | 15,375 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,203,698 | 15,375 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,288,261 | 15,375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,155,575 | 15,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,042,722 | 15,375 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,982,026 | 15,593 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,088,160 | 15,928 | Shares | Sole | 2022-10-26 | |
| 2022-03-31 | $2,619,747 | 15,814 | Shares | Sole | 2022-10-26 | |
| 2021-12-31 | $2,811,472 | 15,375 | Shares | Sole | 2022-10-26 | |
| 2021-09-30 | $2,803,785 | 15,375 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,899,571 | 15,375 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,719,991 | 15,375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,531,955 | 15,375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,994,445 | 15,375 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,819,477 | 15,375 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,392,052 | 15,375 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||