Position in VXF
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$1,162,975
-$18,762 QoQ
Shares Held
5,651
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
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 | $1,162,975 | 5,651 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $1,181,737 | 5,651 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,227,151 | 5,862 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,129,666 | 5,862 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,277,824 | 7,418 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,411,171 | 7,428 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,528,170 | 8,397 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,473,705 | 8,731 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,580,584 | 9,018 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,567,087 | 9,531 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,439,319 | 10,042 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,512,856 | 10,165 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,552,294 | 11,072 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,514,736 | 11,401 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,487,059 | 11,699 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,056,959 | 15,690 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,222,991 | 13,419 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $10,861,335 | 59,397 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $11,408,259 | 62,559 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,377,068 | 60,327 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,092,715 | 57,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,385,176 | 50,918 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||