Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$632,217
-$311,123 QoQ
Shares Held
3,072
-31.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,217 | 3,072 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $943,340 | 4,511 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $942,658 | 4,503 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $739,684 | 4,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $628,643 | 3,309 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $602,204 | 3,309 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $558,526 | 3,309 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $579,968 | 3,309 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $307,465 | 1,870 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $268,027 | 1,870 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $278,312 | 1,870 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $271,988 | 1,940 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $261,202 | 1,966 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $269,981 | 2,124 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $291,566 | 2,224 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $368,427 | 2,224 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $428,806 | 2,345 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $405,568 | 2,224 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $406,222 | 2,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $381,064 | 2,154 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $354,720 | 2,154 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $279,416 | 2,154 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $254,904 | 2,154 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||