Position in VXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,178,205
-$23,189 QoQ
Shares Held
5,725
-0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,178,205 | 5,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,201,394 | 5,745 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $444,428 | 2,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $409,123 | 2,123 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $365,707 | 2,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $403,327 | 2,123 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $386,364 | 2,123 | Shares | Sole | 2024-11-13 | |
| 2022-06-30 | $32,250 | 246 | Shares | Sole | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||