Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,881 |
13,307 |
+21.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$362,386 |
10,912 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$316,777 |
11,115 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$316,221 |
11,115 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$317,666 |
11,115 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$310,775 |
11,115 |
-1.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$255,536 |
11,277 |
0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$243,807 |
11,277 |
-20.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$336,959 |
14,152 |
0.0%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$302,852 |
14,152 |
-0.8%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$295,347 |
14,268 |
0.0%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$309,758 |
14,268 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$305,763 |
14,268 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$310,471 |
14,268 |
0.0%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$326,166 |
14,268 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$342,432 |
14,268 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$343,430 |
14,268 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$334,584 |
14,268 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$316,036 |
14,268 |
0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$315,750 |
14,268 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-09-30 |
$272,233 |
14,268 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$311,327 |
14,268 |
0.0%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$275,515 |
14,268 |
—
|
Shares |
Sole |
2020-05-12 |
