Position in VXF
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$8,769,137
-$2,230,365 QoQ
Shares Held
42,610
-19.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | $8,769,137 | 42,610 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $10,999,502 | 52,599 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $13,660,062 | 65,253 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $12,756,823 | 66,197 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $11,723,498 | 68,057 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $10,399,695 | 54,741 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,360,326 | 56,928 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $9,534,946 | 56,490 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $9,169,600 | 52,317 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,322,446 | 50,617 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $6,403,267 | 44,675 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $6,393,260 | 45,601 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,515,151 | 41,511 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $5,276,463 | 41,511 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,301,028 | 40,435 | Shares | Sole | 2022-08-25 | |
| 2022-03-31 | $5,983,639 | 36,120 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,704,683 | 31,197 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,377,249 | 29,487 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,439,689 | 28,844 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,856,356 | 27,451 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||