Position in VXF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$45,363,259
-$4,118,086 QoQ
Shares Held
220,424
-6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,363,259 | 220,424 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $49,481,345 | 236,617 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $53,710,571 | 256,571 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $61,139,751 | 317,263 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $84,702,308 | 491,712 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $99,706,442 | 524,826 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $96,060,145 | 527,832 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $89,025,752 | 527,435 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $93,368,431 | 532,712 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $78,840 | 550,060 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $86,245,530 | 601,727 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $96,069,167 | 645,496 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $102,449,607 | 730,739 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $112,765,190 | 848,752 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $115,582,775 | 909,313 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $125,085,524 | 954,123 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||