Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,503,480 |
8,905,699 |
+4.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$19,884,236 |
8,497,537 |
+41.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$9,150,653 |
6,020,167 |
+147.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,370,713 |
2,433,728 |
-3.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$5,702,360 |
2,512,053 |
-55.4%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$26,586,253 |
5,632,681 |
+1.6%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$41,487,572 |
5,546,467 |
+62.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$58,396,106 |
3,422,984 |
+110.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$36,924,454 |
1,626,628 |
+14.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$21,648,425 |
1,422,367 |
+20.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$15,241,081 |
1,180,564 |
+51.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$6,455,264 |
780,564 |
—
|
Shares |
Defined |
2023-04-26 |
