Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$46,589,415
+$356,329 QoQ
Shares Held
226,382
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
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 | $46,589,415 | 226,382 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $46,233,086 | 221,084 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $44,989,887 | 214,913 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $46,402,640 | 240,790 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,964,848 | 197,172 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $36,052,313 | 189,769 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,456,719 | 161,859 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $25,866,561 | 153,247 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $25,307,585 | 144,392 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,695,175 | 22,474 | Shares | Other | 2024-02-13 | |
| 2023-06-30 | $3,136,294 | 21,073 | Shares | Other | 2023-08-10 | |
| 2021-12-31 | $139,522 | 763 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,230,760 | 56,102 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||