Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,864,870
+$948,029 QoQ
Shares Held
33,357
+17.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $6,864,870 | 33,357 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,916,841 | 28,294 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,315,770 | 25,393 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,412,095 | 22,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $896,268 | 5,203 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $988,085 | 5,201 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $953,081 | 5,237 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $891,717 | 5,283 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,645,700 | 15,095 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $2,716,218 | 16,520 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,167,816 | 63,963 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,165,535 | 68,303 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,858,583 | 70,318 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,427,745 | 70,960 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,093,576 | 71,541 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,360,277 | 71,398 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $12,045,469 | 72,712 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $12,402,113 | 67,823 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $12,270,457 | 67,287 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $11,699,935 | 62,039 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,939,865 | 56,186 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,797,268 | 47,348 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $6,036,649 | 46,536 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,862,563 | 49,540 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $11,276,213 | 124,544 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||