Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,330,443
-$130,923 QoQ
Shares Held
21,042
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.43%
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 | $4,330,443 | 21,042 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,461,366 | 21,334 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,601,921 | 21,983 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,101,061 | 21,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,667,587 | 21,291 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,238,643 | 22,311 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,801,589 | 20,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,367,191 | 19,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,496,461 | 19,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,180,540 | 19,344 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,607,316 | 18,191 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,704,389 | 18,171 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,505,514 | 17,871 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,306,051 | 17,357 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,268,023 | 17,843 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,415,648 | 18,426 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,872,378 | 17,339 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,099,842 | 16,952 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,068,024 | 16,824 | Shares | Sole | 2021-11-19 | |
| 2021-06-30 | $3,088,915 | 16,379 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,549,273 | 14,410 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,447,309 | 14,861 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,894,171 | 14,602 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,813,323 | 15,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,276,523 | 14,099 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||