Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,428 |
41 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,394 |
42 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,516 |
369 |
+9125.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$114 |
4 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,388 |
300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,798 |
300 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,486 |
300 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,143 |
300 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,420 |
300 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,327 |
354 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,511 |
346 |
+226.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,271 |
106 |
+152.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$1,008 |
42 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,010 |
42 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$29,525 |
1,333 |
+172.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,843 |
490 |
+15.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,464 |
423 |
+1043.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$807 |
37 |
-53.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,525 |
79 |
—
|
Shares |
Defined |
2020-06-16 |
