Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,344,885
-$135,278 QoQ
Shares Held
11,394
-3.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.07%
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 | $2,344,885 | 11,394 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,480,163 | 11,860 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,566,927 | 12,262 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,379,583 | 12,348 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,085,896 | 12,109 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,435,543 | 12,820 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,331,291 | 12,810 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,493,703 | 14,774 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $2,576,293 | 14,699 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,380,472 | 14,478 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,131,890 | 14,874 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,177,680 | 14,632 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,043,415 | 14,575 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,896,709 | 14,276 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,605,653 | 12,632 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,642,158 | 12,526 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,071,412 | 12,504 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,627,881 | 14,371 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,860,134 | 15,684 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,927,482 | 15,523 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $2,695,400 | 15,236 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,270,772 | 13,789 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||