Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,380 |
2,000 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,020 |
3,000 |
-55.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,162 |
6,686 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,290 |
31,979 |
-20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,734 |
40,412 |
+67.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,043 |
24,162 |
+25.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144,430 |
19,309 |
+44.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,176 |
13,375 |
-4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$319,115 |
14,058 |
-54.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$472,474 |
31,043 |
+126.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$177,331 |
13,736 |
+569.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,978 |
2,053 |
+55.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,191 |
1,318 |
-65.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,479 |
3,814 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,882 |
3,663 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,435 |
3,663 |
-76.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,479 |
15,430 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$279,485 |
22,984 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,596 |
22,860 |
-9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$280,730 |
25,291 |
-50.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$637,528 |
51,084 |
+45.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$381,676 |
35,210 |
-58.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$940,973 |
84,468 |
+941.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,181 |
8,107 |
—
|
Shares |
Defined |
2020-05-14 |
