Position in VXF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$50,649,026
-$20,845,337 QoQ
Shares Held
246,108
-28.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
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 | $50,649,026 | 246,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $71,494,363 | 341,882 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,807,592 | 400,342 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $75,934,867 | 394,037 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $226,443,002 | 1,314,542 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $219,934,524 | 1,157,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $224,442,622 | 1,233,269 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $204,115,044 | 1,209,284 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $217,601,208 | 1,241,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $205,556,402 | 1,250,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $167,221,818 | 1,166,691 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $124,201,906 | 834,522 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $104,090,366 | 742,442 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $97,484,561 | 733,739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $94,429,762 | 742,898 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $92,909,650 | 708,693 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $114,726,340 | 692,541 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $137,403,196 | 751,412 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $132,329,349 | 725,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $135,579,423 | 718,911 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $52,835,231 | 298,656 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $38,490,325 | 233,728 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,107,869 | 224,390 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,176,887 | 195,850 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,270,522 | 135,526 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||