Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$28,859,258
+$12,488,718 QoQ
Shares Held
117,214
+49.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#37
of 286 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,859,258 | 117,214 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $16,370,540 | 78,283 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,142,207 | 77,110 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,857,748 | 77,099 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,172,863 | 82,276 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,898,041 | 78,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,203,920 | 72,553 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,491,223 | 68,080 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $11,500,516 | 65,616 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,280,358 | 56,443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,214,098 | 57,309 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,480,333 | 56,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,695,998 | 54,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,422,128 | 63,391 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,098,864 | 47,981 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,386,636 | 41,088 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,717,347 | 40,549 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,531,393 | 35,718 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,938,125 | 27,079 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,138,888 | 27,249 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,572,769 | 25,848 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,607,150 | 21,904 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,448,075 | 18,872 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,256,152 | 19,065 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,851,633 | 20,451 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||