Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$14,338,291
+$417,591 QoQ
Shares Held
69,671
+4.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
22.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,338,291 | 69,671 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,920,700 | 66,568 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,643,106 | 65,172 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $12,390,289 | 64,295 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,800,012 | 62,696 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,837,029 | 57,043 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,566,885 | 58,063 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,855,141 | 58,387 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $10,020,711 | 57,173 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $13,234,823 | 80,494 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $11,805,948 | 82,369 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $11,664,848 | 78,377 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $10,533,085 | 75,129 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $9,583,590 | 72,133 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,109,719 | 71,668 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,868,259 | 67,645 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,057,384 | 60,711 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,566,930 | 57,787 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,011,381 | 54,899 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $9,893,054 | 52,458 | Shares | Sole | 2021-08-31 | |
| 2021-03-31 | $9,105,203 | 51,468 | Shares | Sole | 2021-06-15 | |
| No filing history on record for this holder in this stock. | ||||||