Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,777,870
-$114,271 QoQ
Shares Held
18,357
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,870 | 18,357 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,892,141 | 18,612 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,896,236 | 18,612 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,587,682 | 18,617 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $3,209,892 | 18,634 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,565,164 | 18,766 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $3,416,498 | 18,773 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,488,045 | 20,665 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,636,852 | 20,750 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,697,805 | 22,490 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,221,055 | 22,473 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,347,782 | 22,494 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,217,590 | 22,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,048,738 | 22,947 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,926,580 | 23,024 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,101,563 | 23,658 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||