Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$27,947,845
-$3,390,250 QoQ
Shares Held
135,801
-9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,947,845 | 135,801 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $31,338,095 | 149,857 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $31,363,528 | 149,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $29,232,950 | 151,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,268,241 | 158,297 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,898,347 | 162,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,324,629 | 166,628 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,942,934 | 159,624 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $28,723,773 | 163,883 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,785,170 | 168,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,251,736 | 176,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,173,380 | 182,580 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $21,361,432 | 152,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $926,299 | 6,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $894,090 | 7,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $933,956 | 7,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,183,475 | 7,144 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,375,472 | 7,522 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,187,893 | 6,514 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $983,496 | 5,215 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $837,315 | 4,733 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||