Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,056,089
+$6,567,599 QoQ
Shares Held
93,644
+16.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
27.21%
of 13F equity value
Holder Rank
#40
of 286 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,056,089 | 93,644 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,488,490 | 80,119 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,454,315 | 45,210 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,149,849 | 48,485 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $9,343,544 | 48,485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,352,026 | 48,485 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,211,180 | 48,485 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||