Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,616,001 |
737,900 |
+122.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$774,540 |
331,000 |
-20.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$628,672 |
413,600 |
-12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$653,027 |
471,500 |
-43.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,888,413 |
831,900 |
+195.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,327,264 |
281,200 |
+287.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$542,300 |
72,500 |
+33.3%
|
Shares |
Sole |
2024-08-14 |
| 2022-09-30 |
$35,360 |
54,400 |
-70.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,418 |
185,300 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$373,723 |
184,100 |
+135.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$295,999 |
78,100 |
+94.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$487,616 |
40,100 |
+226.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,780 |
12,300 |
-22.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$176,490 |
15,900 |
+7.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$184,704 |
14,800 |
-10.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$179,944 |
16,600 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$189,380 |
17,000 |
—
|
Shares |
Sole |
2020-09-15 |
