Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,611 |
8,762 |
+28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$163,362 |
6,821 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,965 |
6,173 |
+76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,140 |
3,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,390 |
3,500 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$68,474 |
3,650 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$71,662 |
3,675 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,623 |
3,679 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,735 |
4,449 |
+65.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,279 |
2,681 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,762 |
2,680 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,808 |
2,852 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,451 |
2,831 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,674 |
2,676 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,958 |
2,677 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,887 |
2,684 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,147 |
2,677 |
+1412.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,532 |
177 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,113 |
176 |
-2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,174 |
180 |
—
|
Shares |
Defined |
2020-11-05 |
