Position in VXF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$5,413,774
-$97,583 QoQ
Shares Held
26,306
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | $5,413,774 | 26,306 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,511,357 | 26,355 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,517,155 | 26,355 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,078,872 | 26,355 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $4,539,912 | 26,355 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,018,701 | 26,417 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,807,629 | 26,417 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,458,925 | 26,417 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,630,107 | 26,417 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,343,483 | 26,417 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,786,348 | 26,417 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,931,642 | 26,417 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,040,423 | 28,819 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,828,892 | 28,819 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,663,183 | 28,819 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,843,720 | 29,319 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,846,714 | 29,257 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,349,935 | 29,257 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,348,983 | 29,332 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,531,721 | 29,332 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $5,189,124 | 29,332 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,838,627 | 29,382 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,811,433 | 29,382 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,477,065 | 29,382 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,716,833 | 30,007 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||