Position in VXF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$2,444,080
+$64,713 QoQ
Shares Held
11,876
+4.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,444,080 | 11,876 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,379,367 | 11,378 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,352,772 | 11,239 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,219,633 | 11,518 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,001,316 | 11,618 | Shares | Sole | 2025-04-29 | |
| 2022-03-31 | $207,903 | 1,255 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $229,489 | 1,255 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,255 | 1,142 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $175,388 | 930 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||