Position in VXF
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,536,819
+$31,556,986 QoQ
Shares Held
201,831
+322.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
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 | $41,536,819 | 201,831 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,979,833 | 47,723 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,443,327 | 45,110 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,638,803 | 44,828 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,646,793 | 44,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,151,661 | 42,908 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,720,925 | 42,425 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,330,380 | 43,429 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,453,260 | 25,408 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,834,109 | 23,319 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,559,313 | 24,833 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,723,280 | 25,017 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,527,712 | 25,162 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,058,171 | 23,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,850,950 | 22,429 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,609,545 | 19,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,297,462 | 19,905 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,654,639 | 19,986 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,569,149 | 19,572 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,691,083 | 19,572 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,437,892 | 19,433 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,215,047 | 19,523 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,567,547 | 19,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,342,303 | 19,793 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,809,351 | 19,984 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||