Position in VXF
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$51,699,635
+$3,877,865 QoQ
Shares Held
251,213
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
40.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,699,635 | 251,213 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $47,821,770 | 228,681 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $37,101,328 | 177,230 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $64,465,734 | 334,522 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $28,073,556 | 162,972 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $28,462,423 | 149,818 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $28,149,485 | 154,676 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,351,252 | 138,345 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $23,245,359 | 132,626 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||