Position in VXF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$37,655,226
+$1,261,027 QoQ
Shares Held
182,970
+5.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
25.30%
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 | $37,655,226 | 182,970 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $36,394,199 | 174,035 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $35,617,107 | 170,140 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $32,014,912 | 166,130 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,531,312 | 154,019 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $26,270,624 | 138,281 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,696,189 | 130,206 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,649,262 | 122,337 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,938,630 | 119,465 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $16,879,521 | 102,661 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $14,508,579 | 101,225 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,298,842 | 96,075 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,645,058 | 90,193 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,005,192 | 82,833 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $10,775,114 | 84,770 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $10,046,061 | 76,629 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $12,100,303 | 73,043 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $11,562,786 | 63,233 | Shares | Sole | 2022-04-15 | |
| No filing history on record for this holder in this stock. | ||||||