Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$522,187 |
238,442 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$531,149 |
226,987 |
+70.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,190 |
133,020 |
-66.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$553,675 |
399,766 |
+4.6%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$867,490 |
382,155 |
-1.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,831,378 |
388,004 |
+26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,291,930 |
306,408 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,188,985 |
304,161 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,052,253 |
310,672 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,562,484 |
299,769 |
+39.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,768,962 |
214,482 |
+434.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$332,015 |
40,147 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$316,313 |
34,196 |
+16.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,049 |
29,307 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,065 |
29,307 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,493 |
29,307 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$111,073 |
29,307 |
+17.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$303,635 |
24,970 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,480 |
25,521 |
-80.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,444,864 |
130,168 |
-6.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,742,520 |
139,625 |
-3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,568,537 |
144,699 |
+10.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,455,173 |
130,626 |
+34.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$711,275 |
97,435 |
—
|
Shares |
Defined |
2020-05-14 |
