Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,680 |
5,097 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,769 |
3,486 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,836 |
3,082 |
+2780.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,044 |
107 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,058 |
107 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,991 |
107 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,424 |
107 |
-25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,091 |
143 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,381 |
142 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,017 |
141 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,898 |
140 |
+337.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$694 |
32 |
+3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$664 |
31 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$696 |
32 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,206 |
359 |
+1058.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$744 |
31 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$698 |
29 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,542 |
279 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,246 |
282 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,197 |
1,952 |
-79.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$191,355 |
9,563 |
-16.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$218,542 |
11,454 |
+17.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$212,221 |
9,726 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$146,447 |
7,584 |
—
|
Shares |
Defined |
2020-05-14 |
