Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,099 |
4,650 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$154,426 |
4,650 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$132,525 |
4,650 |
0.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$132,292 |
4,650 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$132,897 |
4,650 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$130,014 |
4,650 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$105,369 |
4,650 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$100,533 |
4,650 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$110,716 |
4,650 |
0.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$99,510 |
4,650 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$96,255 |
4,650 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$100,951 |
4,650 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$99,649 |
4,650 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$101,184 |
4,650 |
0.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$106,299 |
4,650 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$111,600 |
4,650 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$111,925 |
4,650 |
0.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$109,042 |
4,650 |
0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$102,997 |
4,650 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$102,904 |
4,650 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$93,046 |
4,650 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,722 |
4,650 |
+116.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$46,913 |
2,150 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$41,516 |
2,150 |
—
|
Shares |
Defined |
2020-05-05 |