CF Capital LLC
Holdings in GLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,458,196 | 244,254 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,862,534 | 313,031 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,647,762 | 290,099 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,571,142 | 287,229 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $864,456 | 159,200 | Shares | Sole | 2025-02-14 |