Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,809 |
10,006 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$328,978 |
9,906 |
-71.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$986,698 |
34,621 |
+28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$765,361 |
26,902 |
+101.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$372,678 |
13,329 |
-30.7%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$457,890 |
19,231 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$411,543 |
19,231 |
+46.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$285,708 |
13,130 |
-59.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$742,332 |
32,473 |
+97.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$395,568 |
16,482 |
-83.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,364,107 |
98,218 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,169,125 |
92,500 |
+42.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,439,395 |
64,984 |
+500.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$239,490 |
10,822 |
—
|
Shares |
Sole |
2021-05-12 |
