Position in VXF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,639,590
-$42,583 QoQ
Shares Held
12,826
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,639,590 | 12,826 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,682,173 | 12,826 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,684,994 | 12,826 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,471,698 | 12,826 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,209,406 | 12,826 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,436,683 | 12,826 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,334,203 | 12,826 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,164,900 | 12,826 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,248,013 | 12,826 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,108,850 | 12,826 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||