Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$587,353
-$343,231 QoQ
Shares Held
2,854
-35.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,353 | 2,854 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $930,584 | 4,450 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $931,563 | 4,450 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $858,523 | 4,455 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $790,673 | 4,590 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $870,678 | 4,583 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $834,060 | 4,583 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $773,564 | 4,583 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $410,307 | 2,341 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $384,907 | 2,341 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $335,535 | 2,341 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $367,461 | 2,469 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $363,538 | 2,593 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $360,582 | 2,714 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $344,976 | 2,714 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $355,805 | 2,714 | Shares | Sole | 2022-08-25 | |
| 2022-03-31 | $449,932 | 2,716 | Shares | Sole | 2022-08-25 | |
| 2021-12-31 | $673,290 | 3,682 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $670,720 | 3,678 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $181,612 | 963 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $169,833 | 960 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||