Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$487,494 |
222,600 |
+564.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,369 |
33,502 |
-95.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,650,788 |
705,465 |
+188.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$572,832 |
244,800 |
+750.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,776 |
28,800 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,565,729 |
1,687,980 |
+2106.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,280 |
76,500 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,005 |
134,300 |
+231.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,092 |
40,500 |
+11471.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$484 |
350 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,360 |
68,000 |
-50.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$309,628 |
136,400 |
+840.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,440 |
14,500 |
-61.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,888 |
37,900 |
+740.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,291 |
4,511 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,390,204 |
319,546 |
+1339.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$166,056 |
22,200 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,372 |
18,900 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,020 |
17,000 |
+658.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,231 |
2,241 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,262,440 |
74,000 |
+118.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$769,076 |
33,880 |
-38.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,243,960 |
54,800 |
+671.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$161,170 |
7,100 |
-22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$140,024 |
9,200 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,546 |
9,300 |
+277.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,486 |
2,463 |
-68.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,407 |
7,700 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$158,793 |
12,300 |
-42.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,299 |
21,197 |
+76.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$99,240 |
12,000 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$177,805 |
21,500 |
-70.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,896 |
73,178 |
+202.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$223,850 |
24,200 |
+37.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,800 |
17,600 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,635 |
17,900 |
-78.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,080 |
83,200 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,329,747 |
1,254,479 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,994,453 |
1,475,100 |
+3244.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,139 |
44,100 |
+122.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,042 |
19,800 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,683,571 |
1,499,623 |
+10926.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$116,960 |
13,600 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$129,860 |
15,100 |
-59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$321,055 |
37,332 |
+98.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$209,246 |
18,851 |
+74.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$134,896 |
10,809 |
-33.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$119,077 |
16,312 |
—
|
Shares |
Defined |
2020-05-15 |