Position in VXF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,978,337
-$175,192 QoQ
Shares Held
14,472
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.39%
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 | $2,978,337 | 14,472 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,153,529 | 15,080 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,131,517 | 14,959 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,868,873 | 14,887 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,548,242 | 14,793 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,735,332 | 14,398 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,620,292 | 14,398 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,430,238 | 14,398 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,523,537 | 14,398 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,367,319 | 14,398 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,049,905 | 14,302 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,075,136 | 13,943 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,984,811 | 14,157 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,671,777 | 12,583 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,628,660 | 12,813 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $1,596,666 | 12,179 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,667,367 | 10,065 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,786,176 | 9,768 | Shares | Sole | 2022-02-18 | |
| No filing history on record for this holder in this stock. | ||||||