Position in VXUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,419,600
+$335,200 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#153
of 448 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VXUS Over Time
Shares Held
Position Value (USD)
All Filings in VXUS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,419,600 | 40,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,084,400 | 40,000 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,017,600 | 40,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,938,400 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,763,600 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,762,500 | 125,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,366,250 | 125,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,092,500 | 125,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,537,500 | 125,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,561,981 | 125,406 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,245,000 | 125,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,690,000 | 125,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,010,000 | 125,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,901,250 | 125,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $6,465,000 | 125,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,975,050 | 65,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,354,650 | 65,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,883,100 | 65,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,132,050 | 65,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||