Position in VXF
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,965,714
+$1,946,562 QoQ
Shares Held
145,606
+8.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,965,714 | 145,606 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,019,152 | 133,986 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $25,434,181 | 121,497 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,476,208 | 106,254 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,440,666 | 95,441 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,134,512 | 74,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,739,047 | 59,009 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,430,047 | 49,944 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $7,493,668 | 42,755 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,661,476 | 40,515 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,230,111 | 36,490 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,291,364 | 28,834 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,907,467 | 20,738 | Shares | Sole | 2023-08-08 | |
| 2022-12-31 | $1,679,483 | 12,641 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,283,302 | 10,096 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $970,664 | 7,404 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $255,116 | 1,540 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||