Position in VXF
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,573,833
-$1,729,927 QoQ
Shares Held
41,661
-15.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
22.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,573,833 | 41,661 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,303,760 | 49,272 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,525,004 | 55,054 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,462,583 | 59,481 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $11,063,570 | 64,226 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,721,576 | 61,699 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||