Position in VXF
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$7,678,398
-$223,619 QoQ
Shares Held
37,310
-1.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
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 | $7,678,398 | 37,310 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,902,017 | 37,787 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,987,786 | 38,157 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,542,862 | 39,141 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,721,615 | 33,215 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,349,321 | 33,421 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,002,576 | 32,983 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,544,245 | 32,847 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,870,843 | 33,496 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,279,361 | 32,109 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,460,859 | 31,123 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,652,276 | 31,259 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,382,231 | 31,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,080,927 | 30,716 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,852,449 | 30,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,926,707 | 29,952 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,638,976 | 28,003 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,969,403 | 27,176 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $4,861,899 | 26,661 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,927,668 | 26,129 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,533,672 | 25,627 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,980,809 | 24,173 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,133,516 | 24,156 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,836,846 | 23,972 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,816,232 | 20,060 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||