Position in VXF
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$203,536
-$3,283 QoQ
Shares Held
989
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $203,536 | 989 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $206,819 | 989 | Shares | Sole | 2026-03-06 | |
| 2025-06-30 | $190,590 | 989 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $170,365 | 989 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $197,389 | 1,039 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $189,087 | 1,039 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $175,372 | 1,039 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $151,258 | 863 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $158,336 | 963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $138,026 | 963 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $143,323 | 963 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||