Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,147,262
-$94,713,564 QoQ
Shares Held
49,337
-90.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 286 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
Derivatives in VXF
reported options exposure · as of Mar 31, 2026CallValue
$370,440
CallShares
1,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in VXF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,147,262 | 49,337 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $370,440 | 1,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $106,860,826 | 519,246 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $849,863 | 4,064 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $815,169 | 3,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,161,435 | 11,216 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $1,569,044 | 8,259 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,240,989 | 6,819 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $4,262,040 | 24,317 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,364,357 | 8,298 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $2,227,778 | 15,890 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,030,079 | 37,860 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $547,716 | 4,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,128,601 | 31,492 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $21,224,524 | 128,121 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,705,963 | 31,204 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,640,544 | 8,699 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,873,942 | 33,203 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,600,892 | 21,866 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $11,896,246 | 100,526 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,980,319 | 43,962 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||