Position in VXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,246,170
+$1,785,097 QoQ
Shares Held
37,554
+3.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 286 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,246,170 | 37,554 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,461,073 | 36,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,258,310 | 20,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,359,086 | 20,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,302,499 | 11,948 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,488,843 | 8,643 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,429,464 | 12,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,283,792 | 12,549 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,471,423 | 14,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,226,194 | 18,407 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,843,481 | 23,376 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,924,218 | 20,402 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,493,360 | 10,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,456,537 | 10,389 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,346,137 | 10,132 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,282,921 | 10,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,536,229 | 11,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,160,869 | 13,044 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,650,007 | 14,492 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,469,883 | 13,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,148,605 | 11,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,484,274 | 8,390 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,312,993 | 7,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,004,162 | 7,741 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $967,547 | 8,176 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $800,554 | 8,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||