Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,133 |
1,725 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,171,917 |
246,068 |
+167.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,620,518 |
91,948 |
+6935.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$37,184 |
1,307 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,354 |
1,307 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,704,665 |
60,968 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,411,150 |
62,275 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,346,082 |
62,261 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,481,148 |
62,207 |
-26.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,822,274 |
85,153 |
+3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,702,388 |
82,241 |
-56.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,075,791 |
187,738 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,016,174 |
187,409 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,073,537 |
187,203 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,279,460 |
187,203 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,450,392 |
185,433 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,451,457 |
184,938 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,341,087 |
185,121 |
-13.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,745,460 |
214,242 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,134,691 |
232,024 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,557,917 |
227,782 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,304,524 |
225,604 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,924,512 |
225,688 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,141,241 |
214,461 |
—
|
Shares |
Sole |
2020-05-15 |
