ACADIAN ASSET MANAGEMENT LLC
Holdings in CBFV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $772,706 | 22,166 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $759,545 | 22,871 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $219,849 | 7,714 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $118,295 | 4,158 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $91,227 | 3,192 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $58,408 | 2,089 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $47,336 | 2,089 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $20,971 | 970 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $23,095 | 970 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $20,758 | 970 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $20,079 | 970 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $21,058 | 970 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $20,787 | 970 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $21,107 | 970 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,174 | 970 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $23,280 | 970 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $23,347 | 970 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $22,746 | 970 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $89,508 | 4,041 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $89,427 | 4,041 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $114,997 | 5,747 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $138,196 | 7,243 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $176,240 | 8,077 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $237,242 | 12,286 | Shares | Defined | 2020-05-11 |