Position in VXF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$745,819
-$31,898 QoQ
Shares Held
3,624
-2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $745,819 | 3,624 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $777,717 | 3,719 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $823,752 | 3,935 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $758,313 | 3,935 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $677,843 | 3,935 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $898,985 | 4,732 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $864,452 | 4,750 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $801,752 | 4,750 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $832,532 | 4,750 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $794,477 | 4,832 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $692,570 | 4,832 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $719,146 | 4,832 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $711,655 | 5,076 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $674,397 | 5,076 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $645,210 | 5,076 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $665,463 | 5,076 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $840,890 | 5,076 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $928,197 | 5,076 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||