Position in VXF
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$19,210,195
+$346,526 QoQ
Shares Held
93,344
+3.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
16.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,210,195 | 93,344 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $18,863,669 | 90,205 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,645,704 | 89,069 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $16,324,271 | 84,709 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,930,463 | 86,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,337,082 | 43,884 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,247,058 | 45,316 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $7,530,228 | 44,613 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,529,073 | 42,957 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,858,287 | 41,712 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||