Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,034 |
88,600 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$207,324 |
88,600 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$134,672 |
88,600 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$122,711 |
88,600 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$201,122 |
88,600 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$418,192 |
88,600 |
-33.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,002,544 |
134,030 |
+5.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,167,131 |
127,030 |
+35.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,125,401 |
93,630 |
—
|
Shares |
Sole |
2024-02-12 |
