Waldron Private Wealth LLC
Holdings in CBFV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,102,267 | 60,306 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $2,002,762 | 60,306 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $1,718,721 | 60,306 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,715,705 | 60,306 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $3,447,090 | 120,612 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $1,686,155 | 60,306 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $1,366,533 | 60,306 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $1,303,815 | 60,306 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $1,435,885 | 60,306 | Shares | Sole | 2024-08-29 |
| 2023-09-30 | $1,290,548 | 60,306 | Shares | Sole | 2024-08-29 |
| 2023-06-30 | $1,248,334 | 60,306 | Shares | Sole | 2024-08-29 |
| 2023-03-31 | $1,309,243 | 60,306 | Shares | Sole | 2024-08-29 |
| 2022-12-31 | $1,292,357 | 60,306 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,312,258 | 60,306 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,378,595 | 60,306 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,447,344 | 60,306 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $1,451,565 | 60,306 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $1,414,175 | 60,306 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $1,335,777 | 60,306 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,334,571 | 60,306 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,206,723 | 60,306 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,150,638 | 60,306 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,315,876 | 60,306 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,164,508 | 60,306 | Shares | Sole | 2020-05-05 |