Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,436 |
176,912 |
-80.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,084,574 |
890,844 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,420,847 |
934,768 |
-10.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,451,531 |
1,048,037 |
+57995.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,095 |
1,804 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,735,934 |
367,783 |
+21257.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,880 |
1,722 |
+1384.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,978 |
116 |
-94.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,325 |
2,217 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,379,098 |
222,017 |
+7.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,677,030 |
207,361 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,673,484 |
202,356 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,851,433 |
200,155 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,123 |
169,420 |
+39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,214 |
121,900 |
+22.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$202,790 |
99,897 |
+97.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$191,664 |
50,571 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$971,802 |
79,918 |
-26.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$939,197 |
109,209 |
+361.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$262,825 |
23,678 |
-30.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$425,093 |
34,062 |
-24.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$491,528 |
45,344 |
+22.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$412,035 |
36,987 |
+560.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,887 |
5,601 |
—
|
Shares |
Defined |
2020-05-26 |
