Position in VXF
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$8,792,185
+$65,192 QoQ
Shares Held
42,722
+2.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,792,185 | 42,722 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,726,993 | 41,732 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,741,406 | 41,757 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,982,956 | 15,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,222,841 | 12,904 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,947,346 | 15,514 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,772,431 | 15,234 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,261,614 | 13,399 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,045,574 | 11,671 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,573,333 | 9,569 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,272,768 | 8,880 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,336,789 | 8,982 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,273,014 | 9,080 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $739,232 | 5,564 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $620,625 | 4,734 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,125,656 | 6,795 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,441,425 | 35,226 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,429,775 | 62,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,214,312 | 70,069 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,792,465 | 66,658 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $21,702,674 | 167,304 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||