Position in VXF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,238,915
-$89,205 QoQ
Shares Held
6,020
-5.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.08%
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 | $1,238,915 | 6,020 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,328,120 | 6,351 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,370,756 | 6,548 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $765,056 | 3,970 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $730,725 | 4,242 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $933,751 | 4,915 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $935,428 | 5,140 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $897,118 | 5,315 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $962,057 | 5,489 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $914,504 | 5,562 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $893,375 | 6,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $936,587 | 6,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,133,236 | 8,083 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,094,899 | 8,241 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,064,292 | 8,373 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,262,755 | 9,632 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,486,798 | 8,975 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,074,912 | 11,347 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||