Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,565 |
73,774 |
+20858.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$823 |
352 |
-99.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$94,998 |
62,499 |
+98.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$43,574 |
31,462 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,161 |
35,754 |
+3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$163,150 |
34,566 |
+51.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$171,245 |
22,894 |
-92.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,150,174 |
301,886 |
+248.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,964,593 |
86,546 |
+74.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$756,357 |
49,695 |
+552.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$98,335 |
7,617 |
-83.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$378,369 |
45,752 |
+13356.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$221 |
340 |
-22.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$463 |
437 |
-75.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,645 |
1,796 |
-27.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,334 |
2,463 |
+23.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,283 |
1,997 |
+32.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,994 |
1,511 |
+14.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,596 |
1,315 |
-69.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,462 |
4,364 |
+289.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,151 |
1,121 |
-49.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,563 |
2,205 |
+15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,906 |
1,905 |
—
|
Shares |
Defined |
2020-05-12 |
