Position in VXF
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$9,508,371
+$574,556 QoQ
Shares Held
46,202
+8.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,508,371 | 46,202 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $8,933,815 | 42,721 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,265,179 | 44,259 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,186,128 | 42,479 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,846,473 | 39,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,712,238 | 40,595 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,212,991 | 39,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,511,243 | 38,576 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,503,393 | 37,105 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,500,342 | 33,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,390,197 | 30,630 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,865,710 | 25,974 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,465,276 | 17,584 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,016,150 | 15,175 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,410,921 | 11,100 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,339,842 | 10,220 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,246,591 | 7,525 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $939,717 | 5,139 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $830,102 | 4,552 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,427,626 | 7,570 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||