Position in VXF
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$5,515,851
-$99,439 QoQ
Shares Held
26,802
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.50%
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 | $5,515,851 | 26,802 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $5,615,290 | 26,852 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $5,648,411 | 26,982 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,175,612 | 26,857 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $4,499,775 | 26,122 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $4,775,527 | 25,137 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,526,455 | 24,872 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,153,415 | 24,607 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $4,265,721 | 24,338 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,816,188 | 23,210 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,344,748 | 23,336 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,475,031 | 23,349 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,070,239 | 21,899 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $2,875,621 | 21,644 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,736,551 | 21,529 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,737,236 | 20,879 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,418,394 | 20,635 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,234,427 | 17,688 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,148,080 | 17,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,124,559 | 16,568 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,794,293 | 15,795 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $2,879,100 | 17,483 | Shares | Sole | 2021-01-28 | |
| No filing history on record for this holder in this stock. | ||||||