Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,248,517
-$6,171,107 QoQ
Shares Held
25,503
-53.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,248,517 | 25,503 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,419,624 | 54,608 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $146,074 | 758 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,555 | 427 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,872 | 352 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,911 | 16 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,700 | 16 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,804 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,630 | 16 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,293 | 16 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,381 | 16 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,243 | 16 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,125 | 16 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,559 | 28 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,966 | 15 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $2,484 | 15 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,269 | 171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,183 | 171 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $32,248 | 171 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $28,819 | 175 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $22,701 | 175 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,566 | 478 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||