Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,594,126
+$217,490 QoQ
Shares Held
7,746
+17.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.47%
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 | $1,594,126 | 7,746 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,376,636 | 6,583 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,378,085 | 6,583 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,268,609 | 6,583 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,133,987 | 6,583 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,250,638 | 6,583 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,198,040 | 6,583 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,111,144 | 6,583 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,160,287 | 6,620 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,136,306 | 6,911 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $990,553 | 6,911 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,028,564 | 6,911 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,000,747 | 7,138 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $948,354 | 7,138 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $907,311 | 7,138 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $935,791 | 7,138 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,182,481 | 7,138 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,305,254 | 7,138 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,301,685 | 7,138 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,346,155 | 7,138 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,262,783 | 7,138 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,138,103 | 6,911 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||