Position in VXF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,020,740
+$5,741,051 QoQ
Shares Held
69,131
+26.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,020,740 | 69,131 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,279,689 | 54,809 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $11,464,792 | 54,824 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $12,045,212 | 57,539 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,341,366 | 58,852 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $16,578,818 | 96,243 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $18,244,727 | 96,035 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $15,620,929 | 85,834 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $15,221,312 | 90,179 | Shares | Sole | 2024-12-26 | |
| 2024-03-31 | $19,853,005 | 113,271 | Shares | Sole | 2024-12-26 | |
| 2023-12-31 | $18,698,662 | 113,725 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,804,979 | 26,547 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,007,097 | 26,924 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $4,391,202 | 31,321 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $3,900,768 | 29,360 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,868,210 | 30,432 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,941,127 | 30,062 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $228,434,205 | 1,378,934 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $4,919,664 | 26,904 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $4,836,733 | 26,523 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,643,743 | 29,926 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $13,579,433 | 76,759 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $136,302,670 | 827,682 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $10,303,269 | 79,427 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,880,368 | 32,790 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $4,455,562 | 49,211 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||