Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,928,135
+$1,956,508 QoQ
Shares Held
48,447
-0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
33.65%
of 13F equity value
Holder Rank
#56
of 286 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,928,135 | 48,447 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,971,627 | 48,453 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,738,300 | 46,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,721,540 | 46,439 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,759,275 | 40,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,147,787 | 35,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,756,828 | 35,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,305,806 | 40,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,735,733 | 39,906 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $6,552,994 | 37,388 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $6,132,537 | 37,298 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||