Position in VXF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,471
+$40,289 QoQ
Shares Held
997
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 286 holders
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,471 | 997 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $205,182 | 997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $208,492 | 997 | Shares | Defined | 2026-03-03 | |
| 2025-09-30 | $208,711 | 997 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,174,813 | 6,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,295,663 | 6,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,241,171 | 6,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,151,147 | 6,820 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,195,341 | 6,820 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,121,344 | 6,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $977,510 | 6,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,015,020 | 6,820 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,339,611 | 9,555 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,269,477 | 9,555 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $1,214,536 | 9,555 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,252,660 | 9,555 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,582,881 | 9,555 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,722,724 | 9,421 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,745,914 | 9,574 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,008,672 | 10,651 | Shares | Defined | 2021-07-22 | |
| 2021-03-31 | $1,884,268 | 10,651 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,806,539 | 10,970 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,600,096 | 12,335 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,601,613 | 13,534 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,120,794 | 12,379 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||