Position in VXF
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,890,613
-$14,935 QoQ
Shares Held
28,623
+1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
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 | $5,890,613 | 28,623 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,905,548 | 28,240 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,801,020 | 27,711 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,257,514 | 27,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,659,633 | 27,050 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,071,516 | 26,695 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $4,634,011 | 25,463 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,105,985 | 24,326 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,688,121 | 26,748 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $4,372,092 | 26,591 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,521,618 | 24,570 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,649,758 | 24,523 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,465,463 | 24,718 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,007,514 | 15,110 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,799,877 | 14,160 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,693,943 | 12,921 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,460,458 | 8,816 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $951,054 | 5,201 | Shares | Sole | 2022-02-28 | |
| No filing history on record for this holder in this stock. | ||||||