Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$11,271,460
-$326,544 QoQ
Shares Held
54,769
-1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.42%
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 | $11,271,460 | 54,769 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,598,004 | 55,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,997,484 | 57,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,115,127 | 57,678 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,083,928 | 58,539 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,278,542 | 59,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,858,251 | 59,664 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,663,139 | 63,174 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,260,045 | 64,244 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,655,566 | 64,807 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,336,372 | 65,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,766,968 | 65,625 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,295,820 | 66,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,932,709 | 67,234 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,786,097 | 69,122 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,249,891 | 70,556 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,833,425 | 71,432 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,403,638 | 73,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,424,978 | 73,618 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $14,029,210 | 74,390 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $13,311,946 | 75,247 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $12,845,698 | 78,004 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,654,552 | 82,135 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,121,975 | 85,533 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,091,197 | 89,366 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||