Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,172,760 |
33,642 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,117,250 |
33,642 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$958,797 |
33,642 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$957,114 |
33,642 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$961,488 |
33,642 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$762,327 |
33,642 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$727,340 |
33,642 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$801,016 |
33,642 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$719,938 |
33,642 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$696,389 |
33,642 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$730,367 |
33,642 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$720,948 |
33,642 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$732,049 |
33,642 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$769,056 |
33,642 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$807,408 |
33,642 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$809,762 |
33,642 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$788,904 |
33,642 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$745,170 |
33,642 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$744,497 |
33,642 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$673,176 |
33,642 |
0.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$641,889 |
33,642 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$734,068 |
33,642 |
-40.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,091,015 |
56,500 |
—
|
Shares |
Defined |
2020-05-14 |
