Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,142 |
3,303 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,522 |
3,328 |
-8.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$103,398 |
3,628 |
-70.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,090 |
12,200 |
+227.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,546 |
3,728 |
-69.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$341,112 |
12,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,452 |
12,200 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$263,764 |
12,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$290,482 |
12,200 |
+261.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$72,267 |
3,377 |
-79.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$333,063 |
16,090 |
+348.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,938 |
3,590 |
-69.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$255,017 |
11,900 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$258,944 |
11,900 |
-20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,517 |
15,027 |
+26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$285,600 |
11,900 |
+268.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,673 |
3,227 |
-78.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$354,915 |
15,135 |
+367.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,655 |
3,235 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,590 |
3,235 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$64,732 |
3,235 |
-78.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$288,775 |
15,135 |
+367.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$70,587 |
3,235 |
-72.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$229,789 |
11,900 |
—
|
Shares |
Defined |
2020-05-14 |
