Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,472 |
9,805 |
-98.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,258,098 |
537,649 |
+565.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$122,807 |
80,796 |
-67.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$348,238 |
251,437 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$588,819 |
259,392 |
-7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,321,381 |
279,954 |
-70.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,156,031 |
956,689 |
+3944.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$403,553 |
23,655 |
-47.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,017,866 |
44,840 |
+89.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$360,226 |
23,668 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$264,190 |
20,464 |
+3132.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,234 |
633 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,855 |
633 |
-66.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,240 |
1,909 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,693 |
1,598 |
-56.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,527 |
3,708 |
+29.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,835 |
2,859 |
-84.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$221,372 |
18,205 |
+44.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,377 |
12,602 |
-58.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$338,516 |
30,497 |
+68.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$196,507 |
18,128 |
+20.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,489 |
15,035 |
+11.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$98,265 |
13,461 |
—
|
Shares |
Defined |
2020-05-12 |
