Position in VXF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,265,670
-$20,418 QoQ
Shares Held
6,150
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.39%
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 | $1,265,670 | 6,150 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,286,088 | 6,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,287,441 | 6,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,185,166 | 6,150 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,059,399 | 6,150 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,168,377 | 6,150 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,195,674 | 6,570 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,108,950 | 6,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,151,523 | 6,570 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,080,239 | 6,570 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||