Position in VXF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,904,061
-$30,717 QoQ
Shares Held
9,252
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,904,061 | 9,252 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,934,778 | 9,252 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,835,911 | 8,770 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,672,915 | 8,681 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,289,538 | 7,486 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,229,360 | 6,471 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,200,224 | 6,595 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,150,303 | 6,815 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,288,585 | 7,352 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,176,096 | 7,153 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $664,047 | 4,633 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $829,876 | 5,576 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $781,755 | 5,576 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $721,562 | 5,431 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $621,695 | 4,891 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $643,438 | 4,908 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $813,059 | 4,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,130,806 | 6,184 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||