Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,137,456
-$75,858 QoQ
Shares Held
5,527
-4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,137,456 | 5,527 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,213,314 | 5,802 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,260,436 | 6,021 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,235,271 | 6,410 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,050,096 | 6,096 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,401,102 | 7,375 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,369,656 | 7,526 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,321,794 | 7,831 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,074,405 | 6,130 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $989,315 | 6,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $937,664 | 6,542 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $973,645 | 6,542 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $886,344 | 6,322 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||