Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,418,097
+$565,539 QoQ
Shares Held
22,006
-6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
8.99%
of 13F equity value
Holder Rank
#84
of 286 holders
Holding Since
Dec 2022
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,418,097 | 22,006 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,852,558 | 23,579 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,223,470 | 53,670 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,174,987 | 53,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,018,607 | 51,988 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,614,550 | 50,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,881,944 | 46,752 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,336,779 | 45,809 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,665,766 | 45,416 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,427,241 | 42,376 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,916,653 | 35,985 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,275,507 | 15,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,031,987 | 6,934 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $570,473 | 4,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $533,300 | 4,014 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||