Position in VXF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$5,346,684
+$326,341 QoQ
Shares Held
25,980
+8.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,346,684 | 25,980 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,020,343 | 24,007 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,433,193 | 21,177 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,979,076 | 20,648 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,266,049 | 18,960 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $3,369,675 | 17,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,197,018 | 17,567 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,762,754 | 16,368 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,752,790 | 15,706 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,287,411 | 13,912 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $1,829,607 | 12,765 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,515,982 | 10,186 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $920,132 | 6,563 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $492,512 | 3,707 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $227,654 | 1,791 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||