Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,835 |
246,500 |
-42.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$943,176 |
430,674 |
+80.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$559,812 |
239,236 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$537,026 |
353,307 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,798 |
330,541 |
-35.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,161,138 |
511,515 |
+59.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,516,814 |
321,359 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,960,755 |
395,823 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,253,467 |
425,174 |
+78.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,405,709 |
238,137 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,566,790 |
300,052 |
+85.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$1,336,398 |
161,596 |
+1369.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,147 |
10,996 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,781 |
13,945 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$28,133 |
13,859 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,929 |
13,174 |
-69.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$522,478 |
42,967 |
+21.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$304,207 |
35,373 |
-21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$498,245 |
44,887 |
+42.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$392,870 |
31,480 |
+25.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$271,747 |
25,069 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$318,604 |
28,600 |
+13.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$184,711 |
25,303 |
—
|
Shares |
Defined |
2020-05-15 |
