Position in VXF
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$14,886,337
+$551,161 QoQ
Shares Held
72,334
+5.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,886,337 | 72,334 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,335,176 | 68,550 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,044,829 | 67,091 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,442,128 | 64,564 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,806,042 | 62,731 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,785,409 | 62,035 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,387,114 | 62,570 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $10,434,766 | 61,821 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $10,610,845 | 60,540 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $9,840,537 | 59,850 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $8,053,999 | 56,192 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $7,729,039 | 51,932 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,227,730 | 51,553 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,417,802 | 48,305 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,869,431 | 46,176 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,693,842 | 20,548 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $156,714 | 946 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $140,619 | 769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $82,609 | 453 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||