Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,179,411
+$2,463,290 QoQ
Shares Held
45,406
+8.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#59
of 286 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,179,411 | 45,406 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,716,121 | 41,680 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,366,901 | 39,968 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,263,239 | 37,690 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,229,266 | 36,162 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,811,732 | 35,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,257,544 | 34,384 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,036,605 | 35,764 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,820,281 | 38,913 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,493,603 | 39,494 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,017,280 | 41,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,524,558 | 43,839 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $358,771 | 2,559 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $275,153 | 2,071 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||