Position in VXF
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,553,790
-$25,066 QoQ
Shares Held
7,550
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,553,790 | 7,550 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,578,856 | 7,550 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,580,517 | 7,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,454,960 | 7,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,300,563 | 7,550 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,434,349 | 7,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,374,024 | 7,550 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,274,364 | 7,550 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,324,515 | 7,557 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,241,371 | 7,550 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,153,806 | 8,050 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,198,081 | 8,050 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,128,610 | 8,050 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,069,523 | 8,050 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,171,699 | 9,218 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,208,479 | 9,218 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,524,072 | 9,200 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,682,312 | 9,200 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,677,712 | 9,200 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,735,028 | 9,200 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,632,879 | 9,230 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,586,691 | 9,635 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,249,852 | 9,635 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,140,205 | 9,635 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $851,981 | 9,410 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||