Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,100,375 |
959,076 |
-27.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,102,940 |
1,326,043 |
+594.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$290,254 |
190,957 |
+470.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,341 |
33,460 |
-82.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$438,620 |
193,225 |
-31.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,339,564 |
283,806 |
-14.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,469,798 |
330,187 |
+92.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,920,450 |
171,187 |
+99.8%
|
Shares |
Other |
2024-05-15 |
| 2023-06-30 |
$1,106,335 |
85,696 |
-74.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,723,244 |
329,292 |
+533.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$480,731 |
51,971 |
+308.6%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$25,817 |
12,718 |
+83.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$26,317 |
6,944 |
-89.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$780,124 |
64,155 |
—
|
Shares |
Sole |
2021-11-15 |
