Position in VXF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,175,118
-$18,957 QoQ
Shares Held
5,710
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.21%
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 | $1,175,118 | 5,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,194,075 | 5,710 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,195,331 | 5,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $81,901 | 425 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $73,210 | 425 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $80,741 | 425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $77,345 | 425 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $71,735 | 425 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $74,489 | 425 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $69,878 | 425 | Shares | Sole | 2024-04-03 | |
| No filing history on record for this holder in this stock. | ||||||