Position in VXF
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$4,216,430
-$27,033 QoQ
Shares Held
20,488
+1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.74%
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 | $4,216,430 | 20,488 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,243,463 | 20,292 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,240,391 | 20,256 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,902,184 | 20,249 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,484,475 | 20,228 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,831,136 | 20,166 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||