Holdings in CFBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,716,191 |
509,667 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,071,318 |
462,268 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,486,707 |
437,493 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,516,431 |
431,780 |
+8.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,140,044 |
397,026 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-06-30 |
$6,949,379 |
370,436 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$10,183,816 |
522,247 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,747,553 |
522,242 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,833,630 |
522,242 |
+1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,035,499 |
514,641 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,890,417 |
514,184 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,759,763 |
521,812 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,064,333 |
526,873 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,714,769 |
525,326 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,782,971 |
525,230 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,677,987 |
522,151 |
-5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,774,154 |
553,088 |
+19.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,243,575 |
463,105 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,184,384 |
462,656 |
+5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,299,363 |
438,689 |
—
|
Shares |
Defined |
2020-11-12 |
