Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,552 |
423 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,567 |
316 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,139 |
6,806 |
+4.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$143,260 |
6,500 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$166,010 |
6,500 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-12-31 |
$129,265 |
6,629 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,746 |
6,552 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,110 |
6,674 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,789 |
6,502 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,670 |
6,500 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,030 |
6,500 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,500 |
6,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,950 |
6,500 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,445 |
6,500 |
+108233.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$116 |
6 |
-71.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$419 |
21 |
-75.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-09-30 |
$1,050 |
87 |
—
|
Shares |
Defined |
2020-11-16 |