Position in VXF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$5,661,146
+$5,496,778 QoQ
Shares Held
27,508
+3399.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,661,146 | 27,508 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $164,368 | 786 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $177,520 | 848 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $163,418 | 848 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $146,248 | 849 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $147,044 | 774 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $129,576 | 712 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $171,659 | 1,017 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $167,733 | 957 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $156,856 | 954 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $169,702 | 1,184 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $218,482 | 1,468 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $196,420 | 1,401 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $338,660 | 2,549 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $484,034 | 3,808 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $418,209 | 3,190 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $391,620 | 2,364 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $416,372 | 2,277 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $383,320 | 2,102 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $609,900 | 3,234 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $408,839 | 2,311 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $101,442 | 616 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $64,081 | 494 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $58,459 | 494 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $44,907 | 496 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||