Position in VXF
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$5,486,010
-$152,701 QoQ
Shares Held
26,657
-1.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
17.49%
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 | $5,486,010 | 26,657 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,638,711 | 26,964 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,479,265 | 26,174 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,103,731 | 26,484 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,434,316 | 25,742 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,072,086 | 26,698 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||