Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,337 |
189,195 |
+54.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$287,352 |
122,800 |
+44.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,943 |
84,831 |
+74.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,482 |
48,724 |
+261.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,629 |
13,494 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,441 |
13,865 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$114,621 |
15,324 |
-97.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,705,893 |
744,777 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,733,282 |
1,397,942 |
+63.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,998,534 |
854,043 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,062,436 |
856,889 |
—
|
Shares |
Defined |
2023-08-11 |
