Aurdan Capital Management, LLC: VXF position timeline

Aurdan Capital Management, LLC held 49,422 VXF shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 49,422 shares

   Change vs previous 13F -31,370 shares

   3.09% of the 13F portfolio, value $12,168,164.

   13F-HR 0001376474-26-000495 filed by Aurdan Capital Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 80,792 shares

   Change vs previous 13F +3,714 shares

   4.99% of the 13F portfolio, value $16,627,040.

   13F-HR 0001376474-26-000303 filed by Aurdan Capital Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 77,078 shares

   Change vs previous 13F +2,649 shares

   4.97% of the 13F portfolio, value $16,118,566.

   13F-HR 0001376474-26-000029 filed by Aurdan Capital Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 74,429 shares

   Change vs previous 13F +4,559 shares

   4.96% of the 13F portfolio, value $15,580,937.

   13F-HR 0001376474-25-000903 filed by Aurdan Capital Management, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 69,870 shares

   Change vs previous 13F +4,607 shares

   4.59% of the 13F portfolio, value $13,464,567.

   13F-HR 0001376474-25-000700 filed by Aurdan Capital Management, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 65,263 shares

   Change vs previous 13F +5,738 shares

   4.23% of the 13F portfolio, value $11,242,204.

   13F-HR 0001376474-25-000415 filed by Aurdan Capital Management, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 59,525 shares

   Change vs previous 13F not available

   4.34% of the 13F portfolio, value $11,308,560.

   13F-HR 0001376474-25-000227 filed by Aurdan Capital Management, LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).