Position in VXF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,734,276
-$105,352 QoQ
Shares Held
8,427
-4.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,734,276 | 8,427 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,839,628 | 8,797 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,480,661 | 7,073 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,349,355 | 7,002 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,479,196 | 8,587 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,346,578 | 7,088 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,335,477 | 12,833 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,785,291 | 10,577 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,883,100 | 10,744 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,821,609 | 11,079 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,607,732 | 11,217 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,642,785 | 11,038 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,563,089 | 11,149 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,499,457 | 11,286 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||