Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,694 |
106 |
+100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,759 |
53 |
-96.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$44,573 |
1,564 |
+557.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,771 |
238 |
-90.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,450 |
2,500 |
+52.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,994 |
1,645 |
+354.4%
|
Shares |
Defined |
2024-11-12 |
| 2023-12-31 |
$8,619 |
362 |
+36100.0%
|
Shares |
Defined |
2024-02-09 |
| 2021-06-30 |
$22 |
1 |
-99.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,258 |
328 |
-66.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,509 |
975 |
+309.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,541 |
238 |
-60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,201 |
605 |
+83.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,352 |
329 |
—
|
Shares |
Defined |
2020-05-12 |
