Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,009,654
-$13,151 QoQ
Shares Held
4,906
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,009,654 | 4,906 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,022,805 | 4,891 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,023,881 | 4,891 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $940,039 | 4,878 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $817,890 | 4,748 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $915,323 | 4,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $876,827 | 4,818 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $813,230 | 4,818 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||