Position in VXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$15,102,838
+$1,525,722 QoQ
Shares Held
73,386
+13.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.50%
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 | $15,102,838 | 73,386 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,577,116 | 64,925 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $13,278,645 | 63,431 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,793,301 | 56,008 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,101,911 | 110,890 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $13,900,456 | 73,168 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $12,793,169 | 70,296 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $11,301,165 | 66,954 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,645,627 | 43,622 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,465,311 | 8,912 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,576,200 | 10,997 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,615,847 | 10,857 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,579,072 | 11,263 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,368,325 | 10,299 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,153,396 | 9,074 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,309,426 | 9,988 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $4,600,543 | 27,771 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,061,564 | 27,680 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,732,606 | 25,952 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,054,873 | 21,501 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,700,426 | 20,917 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,108,664 | 18,877 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,188,765 | 16,873 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,022,193 | 17,088 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,607,628 | 17,756 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||