Position in VXF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$20,262,244
+$1,314,300 QoQ
Shares Held
98,456
+8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,262,244 | 98,456 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $18,947,944 | 90,608 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $17,878,892 | 85,406 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $14,278,654 | 74,094 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,739,174 | 68,148 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $13,465,402 | 70,878 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $12,294,698 | 67,557 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $11,285,130 | 66,859 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,195,546 | 63,876 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $9,370,295 | 56,990 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,691,804 | 53,665 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $7,180,749 | 48,248 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $6,059,584 | 43,221 | Shares | Sole | 2023-08-01 | |
| 2022-12-31 | $5,729,321 | 43,123 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $5,343,704 | 42,040 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,814,909 | 36,727 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $6,041,620 | 36,470 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $9,264,967 | 50,667 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,771,511 | 31,649 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||