Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269 |
123 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$214,631 |
91,723 |
+145492.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95 |
63 |
-97.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$3,272 |
2,363 |
-96.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$146,963 |
64,742 |
-24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,952 |
86,219 |
+28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$501,622 |
67,062 |
-13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,317,798 |
77,245 |
-20.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,200,900 |
96,956 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,594,492 |
104,763 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,495,042 |
115,805 |
+14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$836,080 |
101,098 |
+41333.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,257 |
244 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249 |
384 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$12,693 |
1,476 |
+8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,051 |
1,356 |
+96.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,623 |
691 |
+6810.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$111 |
10 |
-96.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,284 |
313 |
—
|
Shares |
Defined |
2020-06-16 |
