Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,712,280 |
249,922 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,686,307 |
261,557 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,084,994 |
283,684 |
-33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,165,589 |
427,613 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,987,023 |
419,420 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,781,700 |
421,377 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,350,898 |
412,661 |
+23.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,223,868 |
334,129 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,863,946 |
288,280 |
+81.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,403,349 |
159,035 |
+78.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,842,362 |
89,003 |
+162.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$737,358 |
33,964 |
—
|
Shares |
Defined |
2023-05-15 |
