Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$820,524
-$13,237 QoQ
Shares Held
3,987
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,524 | 3,987 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $833,761 | 3,987 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $740,016 | 3,535 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $681,229 | 3,535 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $608,939 | 3,535 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $671,579 | 3,535 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $643,334 | 3,535 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $596,672 | 3,535 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $619,579 | 3,535 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $505,591 | 3,075 | Shares | Sole | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||