Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,388,309
+$226,427 QoQ
Shares Held
11,605
+12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,388,309 | 11,605 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,161,882 | 10,338 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,125,010 | 10,151 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,946,949 | 10,103 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,702,790 | 9,885 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,785,432 | 9,398 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,713,799 | 9,417 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,805,884 | 10,699 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,751,998 | 9,996 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,616,084 | 9,829 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,446,629 | 10,093 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,382,779 | 9,291 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,226,750 | 8,750 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $631,483 | 4,753 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $406,116 | 3,195 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $418,471 | 3,192 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,508,665 | 9,107 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,286,054 | 7,033 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $487,995 | 2,676 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $428,476 | 2,272 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $321,268 | 1,816 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $276,662 | 1,680 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||