Position in VXF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,236,634
-$66,195 QoQ
Shares Held
10,868
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 | $2,236,634 | 10,868 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,302,829 | 11,012 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,325,558 | 11,109 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $2,172,227 | 11,272 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,941,714 | 11,272 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,159,882 | 11,369 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,332,019 | 12,814 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,173,002 | 12,874 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,289,902 | 13,065 | Shares | Sole | 2024-05-23 | |
| 2023-12-31 | $2,206,023 | 13,417 | Shares | Sole | 2024-02-27 | |
| 2023-09-30 | $2,046,609 | 14,279 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $2,152,825 | 14,465 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $2,096,130 | 14,951 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,035,813 | 15,323 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,979,611 | 15,574 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,093,535 | 15,969 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,965,058 | 11,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,102,890 | 11,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,100,969 | 11,521 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,212,349 | 11,731 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $2,134,065 | 12,063 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $2,011,072 | 12,212 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,644,849 | 12,680 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,586,939 | 13,410 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $625,631 | 6,910 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||