Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$775,454
-$12,510 QoQ
Shares Held
3,768
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,454 | 3,768 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $787,964 | 3,768 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $96,505 | 461 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $88,839 | 461 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $79,411 | 461 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $85,301 | 449 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $86,809 | 477 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $72,073 | 427 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $41,013 | 234 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $38,474 | 234 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $12,613 | 88 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $6,846 | 46 | Shares | Sole | 2025-10-01 | |
| No filing history on record for this holder in this stock. | ||||||