Position in VXF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,850,741
-$21,107,928 QoQ
Shares Held
13,852
-87.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,850,741 | 13,852 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $23,958,669 | 114,569 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $23,973,197 | 114,518 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,179,714 | 16,500 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,877,086 | 16,702 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,175,325 | 16,714 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,097,468 | 17,020 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,571,683 | 15,236 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,915,615 | 16,635 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,743,182 | 16,684 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,363,511 | 16,490 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,481,591 | 16,674 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,478,875 | 17,681 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||