Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$7,881,111
-$164,571 QoQ
Shares Held
38,295
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,881,111 | 38,295 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,045,682 | 38,474 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $8,230,202 | 39,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,975,881 | 41,388 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,389,609 | 42,898 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,532,191 | 44,911 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||