Position in VXF
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,616,970
+$308,089 QoQ
Shares Held
7,857
+25.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,616,970 | 7,857 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,308,881 | 6,259 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,310,258 | 6,259 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,231,416 | 6,390 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,120,551 | 6,505 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $1,233,919 | 6,495 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,123,787 | 6,175 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,042,277 | 6,175 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,082,291 | 6,175 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,015,293 | 6,175 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $956,727 | 6,675 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $919,024 | 6,175 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $783,998 | 5,592 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $742,952 | 5,592 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $736,220 | 5,792 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $759,331 | 5,792 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $959,501 | 5,792 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $978,300 | 5,350 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $975,625 | 5,350 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $1,008,955 | 5,350 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $922,231 | 5,213 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $815,494 | 4,952 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $595,414 | 4,590 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $520,695 | 4,400 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||