Position in VXF
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$12,662,050
-$68,757 QoQ
Shares Held
61,526
+1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,662,050 | 61,526 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,730,807 | 60,878 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,012,993 | 62,162 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,789,419 | 61,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,375,736 | 60,233 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,293,551 | 59,446 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,939,782 | 60,112 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,897,251 | 64,561 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $11,803,908 | 67,347 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,013,671 | 60,903 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,695,974 | 60,671 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,120,004 | 61,278 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $7,707,074 | 54,972 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,320,872 | 32,522 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,915,420 | 15,069 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,966,762 | 15,002 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,427,250 | 14,652 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,509,387 | 13,723 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,410,981 | 13,221 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,321,354 | 12,309 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,087,538 | 11,800 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,032,809 | 12,344 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,579,600 | 12,177 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,322,567 | 11,176 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,058,865 | 11,695 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||