Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,120,853 |
32,153 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,156,105 |
34,812 |
-4.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,040,334 |
36,503 |
+218.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$325,865 |
11,454 |
+11.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$292,629 |
10,239 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,115 |
10,090 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$229,522 |
10,129 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,934 |
10,219 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$243,528 |
10,228 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,552 |
10,166 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$210,436 |
10,166 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$216,796 |
9,986 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$200,477 |
9,355 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,564 |
9,355 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,627 |
9,520 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,888 |
9,537 |
-15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$270,835 |
11,252 |
-11.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$297,205 |
12,674 |
-73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,042,787 |
47,121 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,032,255 |
51,587 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,016,334 |
53,267 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,198,419 |
54,923 |
—
|
Shares |
Other |
2020-08-14 |
