Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,931 |
916 |
+5.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$28,793 |
867 |
+49.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$16,501 |
579 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$16,472 |
579 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$16,547 |
579 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$16,188 |
579 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$13,120 |
579 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$12,517 |
579 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$13,785 |
579 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$12,390 |
579 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$11,985 |
579 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$12,570 |
579 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$12,407 |
579 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$12,599 |
579 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,235 |
579 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$13,896 |
579 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$13,936 |
579 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$12,824 |
579 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,813 |
579 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,585 |
579 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$11,047 |
579 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$12,633 |
579 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$11,180 |
579 |
—
|
Shares |
Sole |
2021-09-15 |
