Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,871 |
75 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,664 |
19,151 |
+87.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$244,301 |
10,192 |
+204.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$73,877 |
3,352 |
+475.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,889 |
583 |
+276.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,355 |
155 |
+15400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2023-12-31 |
$19 |
1 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,118 |
1,022 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,195 |
1,013 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,753 |
1,013 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,667 |
1,023 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,114 |
1,024 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,273 |
1,013 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,589 |
1,013 |
-24.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,571 |
1,343 |
+32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,736 |
1,014 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,733 |
1,013 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,219 |
1,013 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,919 |
1,013 |
+557.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,860 |
154 |
—
|
Shares |
Defined |
2020-11-13 |
