Position in VXF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$3,018,057
+$15,722 QoQ
Shares Held
14,665
+2.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
3.41%
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 | $3,018,057 | 14,665 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $3,002,335 | 14,357 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,007,587 | 14,367 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,840,545 | 14,740 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,628,343 | 15,258 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,071,026 | 16,165 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,822,118 | 15,507 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,534,550 | 15,016 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,498,123 | 14,253 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,208,160 | 13,430 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,863,003 | 12,998 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,745,031 | 11,725 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,489,765 | 10,626 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,398,085 | 10,523 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,423,250 | 11,197 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,456,783 | 11,112 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,719,550 | 10,380 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,860,417 | 10,174 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||