Position in VXF
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$705,894
-$11,387 QoQ
Shares Held
3,430
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,947 | 1,715 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $352,947 | 1,715 | Principal | Sole | 2026-04-30 | |
| 2025-12-31 | $717,281 | 3,430 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $718,036 | 3,430 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $760,048 | 3,944 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $653,554 | 3,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $802,475 | 4,224 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $846,981 | 4,654 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $785,042 | 4,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $407,678 | 2,326 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $764,224 | 4,648 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $677,520 | 4,727 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $738,345 | 4,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $423,824 | 3,023 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $415,014 | 3,265 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $430,139 | 3,281 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,156,638 | 6,982 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $638,181 | 3,490 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,595,467 | 8,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,030,832 | 5,466 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,000,956 | 5,658 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,078,983 | 6,552 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $863,027 | 6,653 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,630,725 | 13,780 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $645,821 | 7,133 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||