Position in VXF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$130,514,449
+$3,337,703 QoQ
Shares Held
634,181
+4.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
44.32%
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 | $130,514,449 | 634,181 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,176,746 | 608,152 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $126,835,756 | 605,884 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $113,897,776 | 591,032 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $70,799,549 | 411,004 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $76,180,650 | 400,993 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $68,174,909 | 374,608 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $56,510,723 | 334,799 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $57,711,853 | 329,274 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $53,187,896 | 323,488 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $43,296,553 | 302,076 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $43,863,028 | 294,719 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $32,577,713 | 232,366 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $25,709,605 | 193,509 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $32,562,150 | 256,173 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $30,895,288 | 235,662 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $36,999,498 | 223,346 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $35,916,629 | 196,416 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $33,608,583 | 184,298 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $34,663,030 | 183,801 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $32,115,356 | 181,535 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $26,592,032 | 161,477 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $19,326,982 | 148,990 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $17,927,681 | 151,493 | Shares | Sole | 2020-08-27 | |
| 2020-03-31 | $13,675,342 | 151,042 | Shares | Sole | 2020-08-27 | |
| No filing history on record for this holder in this stock. | ||||||