Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$658,958 |
18,903 |
0.0%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$627,768 |
18,903 |
-1.6%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$547,285 |
19,203 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$546,325 |
19,203 |
-43.9%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$977,521 |
34,203 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$956,315 |
34,203 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$775,039 |
34,203 |
0.0%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$739,468 |
34,203 |
0.0%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$814,373 |
34,203 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$756,490 |
35,350 |
-1.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$743,606 |
35,923 |
-1.8%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$793,999 |
36,573 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$783,759 |
36,573 |
0.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$795,828 |
36,573 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$836,058 |
36,573 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$877,752 |
36,573 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$880,312 |
36,573 |
0.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$857,636 |
36,573 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$810,091 |
36,573 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$809,360 |
36,573 |
+6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$685,802 |
34,273 |
0.0%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$653,928 |
34,273 |
0.0%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$747,836 |
34,273 |
0.0%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$661,811 |
34,273 |
—
|
Shares |
Other |
2020-05-05 |
