Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,154 |
14,577 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$460,821 |
13,876 |
+86.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$211,383 |
7,430 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$212,349 |
7,430 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$234,109 |
8,373 |
+12.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$168,363 |
7,430 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$160,636 |
7,430 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$181,265 |
7,613 |
+2.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$159,002 |
7,430 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$153,801 |
7,430 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$161,305 |
7,430 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$159,224 |
7,430 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$162,068 |
7,448 |
-4.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$177,782 |
7,777 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$196,752 |
8,198 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,325 |
8,198 |
-5.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$203,428 |
8,675 |
-8.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$208,874 |
9,430 |
-24.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$274,943 |
12,424 |
+44.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$171,905 |
8,591 |
+5.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$155,444 |
8,147 |
-5.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$187,630 |
8,599 |
—
|
Shares |
Sole |
2020-08-12 |
