Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,568 |
13,045 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,909 |
14,064 |
-9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,493 |
15,456 |
+271.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,762 |
4,161 |
-89.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$91,405 |
40,267 |
+1360.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,017 |
2,758 |
+156.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,055 |
1,077 |
+121.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,307 |
487 |
+20.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,193 |
405 |
-48.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,054 |
792 |
+234.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,059 |
237 |
+1592.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$115 |
14 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2021-06-30 |
$306,590 |
35,650 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$395,715 |
35,650 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$444,912 |
35,650 |
-20.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$485,090 |
44,750 |
-73.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,899,927 |
170,550 |
+458.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$223,015 |
30,550 |
—
|
Shares |
Defined |
2020-05-14 |
