Position in VXF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$6,781,727
-$46,250 QoQ
Shares Held
32,953
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,781,727 | 32,953 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,827,977 | 32,651 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,509,427 | 31,095 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $6,532,869 | 33,900 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,903,664 | 40,077 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,909,192 | 36,368 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6,044,251 | 33,212 | Shares | Sole | 2024-10-09 | |
| 2024-03-31 | $4,513,903 | 25,754 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,797,608 | 23,097 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,872,619 | 20,042 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $3,221,095 | 22,975 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,496,003 | 11,260 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,920,225 | 22,974 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,781,548 | 21,217 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,709,037 | 16,353 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,270,572 | 12,417 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||