Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,635 |
50,678 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,572,393 |
47,347 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,211,022 |
42,492 |
+252.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,566 |
12,041 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$344,131 |
12,041 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,890 |
11,441 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$259,253 |
11,441 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$247,354 |
11,441 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,410 |
11,441 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$244,837 |
11,441 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$236,828 |
11,441 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,384 |
11,441 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,180 |
11,441 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$253,308 |
11,641 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$266,113 |
11,641 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$253,464 |
10,561 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$252,446 |
10,488 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$245,943 |
10,488 |
-85.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$1,608,275 |
72,674 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,456,207 |
72,774 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,006,660 |
52,760 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,189,190 |
54,500 |
—
|
Shares |
Defined |
2020-08-14 |
