Position in VXF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$1,356,427
-$786,007 QoQ
Shares Held
6,591
-35.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
100.00%
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 | $1,356,427 | 6,591 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,142,434 | 10,245 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,451,790 | 11,712 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,315,025 | 12,013 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,398,019 | 48,752 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $8,188,517 | 43,102 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $9,361,565 | 51,440 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,727,624 | 51,707 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,529,254 | 54,369 | Shares | Sole | 2024-07-10 | |
| 2023-12-31 | $7,593,244 | 46,182 | Shares | Sole | 2024-06-24 | |
| No filing history on record for this holder in this stock. | ||||||