Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,038 |
10,615 |
-4.6%
|
Shares |
Sole |
2026-02-09 |
| 2024-12-31 |
$318,095 |
11,130 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$311,194 |
11,130 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$252,205 |
11,130 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$240,630 |
11,130 |
-29.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$374,531 |
15,730 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$336,622 |
15,730 |
-24.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$429,525 |
20,750 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$450,482 |
20,750 |
-50.0%
|
Shares |
Sole |
2023-08-15 |
| 2022-12-31 |
$889,345 |
41,500 |
+100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$451,520 |
20,750 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$474,345 |
20,750 |
+1.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$492,240 |
20,510 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$499,452 |
20,750 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$486,587 |
20,750 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$459,612 |
20,750 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$459,197 |
20,750 |
+3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$403,201 |
20,150 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$384,462 |
20,150 |
+0.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$436,400 |
20,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$386,200 |
20,000 |
—
|
Shares |
Sole |
2020-05-15 |
