Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,379 |
1,418 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,940,692 |
206,292 |
+0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,915,935 |
205,087 |
+14363.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,252 |
1,418 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,215 |
1,418 |
-97.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$1,201,202 |
64,030 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$1,072,502 |
64,030 |
-57.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,281,425 |
152,095 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,965,852 |
152,095 |
+3.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,107,910 |
146,738 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,981,012 |
144,569 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,927,841 |
139,421 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,104,628 |
139,221 |
-0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,884,054 |
140,480 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,834,799 |
138,621 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,700,337 |
138,621 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,702,903 |
135,416 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,370,424 |
133,998 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,618,695 |
133,998 |
—
|
Shares |
Sole |
2020-11-16 |
