CF Capital LLC
CIK
0002055446
City
COHASSET
State / Country
MA
Holdings in NVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,862,110 | 305,064 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,362,544 | 273,600 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,920,121 | 160,949 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,213,940 | 178,832 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,452,000 | 200,000 | Shares | Sole | 2025-02-14 |