Position in VXF
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$41,711,338
-$826,597 QoQ
Shares Held
202,679
-0.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
53.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,711,338 | 202,679 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $42,537,935 | 203,414 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $41,719,159 | 199,289 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $38,549,130 | 200,037 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $32,081,530 | 186,239 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $35,510,681 | 186,918 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $34,648,348 | 190,386 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $31,630,570 | 187,396 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $33,026,301 | 188,431 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $31,332,532 | 190,564 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $26,033,027 | 181,630 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $29,220,686 | 196,336 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $26,272,218 | 187,391 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $24,392,033 | 183,592 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $22,483,343 | 176,881 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $23,114,503 | 176,312 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $28,072,246 | 169,457 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $27,407,056 | 149,880 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $27,005,510 | 148,089 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $27,928,104 | 148,089 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $26,320,846 | 148,781 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $30,635,255 | 186,029 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||