Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,796 |
425,478 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$881,712 |
376,800 |
+72.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,309 |
217,967 |
-76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,300,124 |
938,718 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,129,210 |
937,978 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,229,700 |
896,123 |
-55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,003,391 |
2,005,801 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,829,307 |
3,741,460 |
+44.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,894,469 |
2,594,470 |
+69.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,329,855 |
1,532,842 |
+232.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,957,926 |
461,497 |
+459.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$682,002 |
82,467 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$810,919 |
87,667 |
+44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,563 |
60,867 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$64,519 |
60,867 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,297 |
58,767 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,266 |
56,007 |
+33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$510,805 |
42,007 |
+84.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$196,140 |
22,807 |
-88.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,267,907 |
204,316 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,491,394 |
199,631 |
+22.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,763,819 |
162,714 |
+21.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,487,100 |
133,492 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$769,412 |
105,399 |
—
|
Shares |
Defined |
2020-06-19 |
