Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$8,836,023
-$241,876 QoQ
Shares Held
42,935
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,836,023 | 42,935 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,077,899 | 43,410 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,956,611 | 42,785 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,558,251 | 44,410 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $7,414,931 | 43,045 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $8,088,018 | 42,573 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,769,699 | 42,693 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,249,192 | 42,948 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,470,533 | 42,623 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,938,195 | 42,198 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,959,661 | 41,580 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,188,797 | 41,583 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,714,271 | 40,758 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,937,247 | 44,688 | Shares | Sole | 2023-01-13 | |
| No filing history on record for this holder in this stock. | ||||||