Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,842 |
3,610 |
-14.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$139,779 |
4,209 |
+71.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$70,024 |
2,457 |
+902.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,970 |
245 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2023-09-30 |
$5,756 |
269 |
+26800.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$21 |
1 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21 |
1 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2021-06-30 |
$35,528 |
1,604 |
-93.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$536,586 |
24,247 |
+54.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$299,403 |
15,692 |
-2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$352,065 |
16,135 |
—
|
Shares |
Defined |
2020-08-11 |
