Holdings in CBFV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,187,819 |
34,074 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,131,597 |
34,074 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$971,109 |
34,074 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$969,405 |
34,074 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$973,834 |
34,074 |
+16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$817,969 |
29,255 |
+9.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$607,877 |
26,826 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$579,978 |
26,826 |
—
|
Shares |
Sole |
2024-05-08 |
