Position in VXF
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$2,198,355
+$655,259 QoQ
Shares Held
10,682
+44.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,198,355 | 10,682 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,543,096 | 7,379 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $866,248 | 4,138 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $388,117 | 2,014 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $272,859 | 1,584 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $303,778 | 1,599 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $318,482 | 1,750 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $294,538 | 1,745 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $246,429 | 1,406 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $231,832 | 1,410 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $204,818 | 1,429 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $201,664 | 1,355 | Shares | Defined | 2023-08-07 | |
| 2022-09-30 | $200,960 | 1,581 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $218,019 | 1,663 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $252,797 | 1,526 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $317,627 | 1,737 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $254,939 | 1,398 | Shares | Defined | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||