Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,351,600 |
3,813,516 |
-9.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,806,375 |
4,190,759 |
+19318.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,803 |
21,581 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,909,380 |
2,822,658 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,387,745 |
2,813,985 |
+12939.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$101,862 |
21,581 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,698,105 |
2,366,057 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,832,345 |
2,276,222 |
+6.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,394,830 |
2,131,931 |
+8.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,954,603 |
1,968,108 |
+14.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$22,224,719 |
1,721,512 |
+54.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,212,308 |
1,113,943 |
+19.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,594,998 |
929,189 |
-27.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$831,058 |
1,278,551 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,114,948 |
1,051,838 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,135,231 |
1,051,838 |
+16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,428,024 |
904,492 |
+23.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,886,296 |
730,781 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,279,711 |
730,199 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,702,123 |
693,885 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,173,189 |
654,903 |
+14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,214,897 |
573,330 |
+122.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,866,065 |
257,277 |
-15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,222,068 |
304,393 |
—
|
Shares |
Sole |
2020-05-15 |
