Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$22,349,674
+$74,003 QoQ
Shares Held
108,599
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,349,674 | 108,599 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $22,275,671 | 106,521 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $21,611,633 | 103,237 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $19,508,418 | 101,232 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,650,651 | 96,660 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $18,070,517 | 95,118 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $17,069,206 | 93,792 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $15,252,370 | 90,363 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,912,938 | 90,791 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,548,539 | 88,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,131,451 | 84,640 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,543,838 | 84,283 | Shares | Sole | 2023-12-13 | |
| 2023-03-31 | $11,524,860 | 82,203 | Shares | Sole | 2023-12-13 | |
| 2022-12-31 | $10,487,171 | 78,934 | Shares | Sole | 2023-12-13 | |
| 2022-09-30 | $11,203,221 | 88,138 | Shares | Sole | 2023-12-13 | |
| 2022-06-30 | $11,071,526 | 84,451 | Shares | Sole | 2023-12-13 | |
| 2022-03-31 | $13,418,128 | 80,998 | Shares | Sole | 2023-12-13 | |
| 2021-12-31 | $13,027,677 | 71,244 | Shares | Sole | 2023-12-13 | |
| 2021-09-30 | $12,023,906 | 65,935 | Shares | Sole | 2023-12-13 | |
| 2021-06-30 | $11,357,644 | 60,224 | Shares | Sole | 2023-12-13 | |
| 2021-03-31 | $9,393,921 | 53,100 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,451,770 | 45,250 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $294,204 | 2,268 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $206,621 | 1,746 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||