Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,359 |
1,502 |
-63.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,220 |
4,162 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$279,784 |
9,817 |
+619.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$38,805 |
1,364 |
-50.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,337 |
2,776 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,172 |
1,866 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42,282 |
1,866 |
-34.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$61,486 |
2,844 |
-17.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$82,525 |
3,466 |
-47.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$140,212 |
6,552 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$140,863 |
6,805 |
-14.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$172,985 |
7,968 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,856 |
9,466 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$252,655 |
11,611 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,737 |
12,237 |
+7.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$273,528 |
11,397 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$281,594 |
11,699 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,660 |
12,864 |
-22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,354 |
16,630 |
+26.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$289,969 |
13,103 |
-6.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$281,380 |
14,062 |
+41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$189,846 |
9,950 |
-11.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,238 |
11,285 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$199,800 |
10,347 |
—
|
Shares |
Defined |
2020-05-26 |
