Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,326 |
42,615 |
+309.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-03-31 |
$14,420 |
10,412 |
-75.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$96,216 |
42,386 |
+15.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$173,082 |
36,670 |
+24.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$220,218 |
29,441 |
-15.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$595,956 |
34,933 |
-7.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$854,382 |
37,638 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$576,244 |
37,861 |
+19.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$407,994 |
31,603 |
+27.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$204,930 |
24,780 |
—
|
Shares |
Sole |
2023-05-10 |
