Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,029 |
2,181 |
-70.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$248,211 |
7,474 |
+136.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,202 |
3,165 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,176 |
2,537 |
-34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,432 |
3,864 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,240 |
4,980 |
+310.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,486 |
1,213 |
+234.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,848 |
363 |
-86.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,358 |
2,661 |
+619.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,918 |
370 |
+5.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,245 |
350 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,598 |
350 |
-60.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,836 |
879 |
-17.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,152 |
1,064 |
+162.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,281 |
406 |
-50.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,848 |
827 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,470 |
1,349 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,859 |
1,913 |
+196.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,308 |
646 |
-71.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,372 |
2,231 |
-23.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,389 |
2,918 |
+286.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,424 |
756 |
-65.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,174 |
2,162 |
+206.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$13,632 |
706 |
—
|
Shares |
Defined |
2020-05-01 |
