Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,666,198 |
187,022 |
+5.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,239,676 |
177,022 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,123,367 |
172,022 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,791,364 |
172,022 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,393,441 |
172,022 |
-6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$3,442,816 |
183,519 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$3,578,620 |
183,519 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,090,693 |
184,519 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,767,785 |
184,519 |
+4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,451,870 |
177,019 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,675,132 |
173,519 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,577,961 |
173,519 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,643,899 |
173,519 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,869,473 |
173,519 |
+92.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,851,518 |
90,186 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,844,303 |
90,186 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,756,823 |
90,186 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,800,112 |
90,186 |
-2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,634,007 |
92,369 |
+3.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,076,557 |
89,119 |
—
|
Shares |
Sole |
2020-11-12 |
