Position in VXF
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$23,015,848
+$712,155 QoQ
Shares Held
111,836
+4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
41.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
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 | $23,015,848 | 111,836 | Shares | Defined | 2026-04-13 | |
| 2025-12-31 | $22,303,693 | 106,655 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $20,619,361 | 98,497 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $17,652,813 | 91,603 | Shares | Defined | 2025-07-03 | |
| 2025-03-31 | $15,395,908 | 89,376 | Shares | Defined | 2025-06-04 | |
| 2024-12-31 | $16,833,177 | 88,605 | Shares | Defined | 2025-01-08 | |
| 2024-09-30 | $15,662,241 | 86,061 | Shares | Defined | 2024-10-04 | |
| 2024-06-30 | $13,781,196 | 81,647 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $4,262,566 | 24,320 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $1,673,466 | 10,178 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,504,821 | 10,499 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,562,566 | 10,499 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $1,477,427 | 10,538 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,429,972 | 10,763 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,377,491 | 10,837 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,558,910 | 11,891 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,000,178 | 12,074 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $2,228,331 | 12,186 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,398,398 | 13,152 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $2,489,388 | 13,200 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $2,347,772 | 13,271 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $2,450,767 | 14,882 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $2,011,049 | 15,503 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,928,823 | 16,299 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,979,204 | 21,860 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||