Position in VXF
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$6,312,297
-$114,378 QoQ
Shares Held
30,672
-0.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VXF Over Time
Shares Held
Position Value (USD)
All Filings in VXF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,312,297 | 30,672 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,426,675 | 30,732 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,647,173 | 31,753 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,111,604 | 31,714 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,557,796 | 32,264 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $6,147,372 | 32,358 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,132,517 | 33,697 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,712,866 | 33,846 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,932,188 | 33,846 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $5,568,412 | 33,867 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||