Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,229 |
179,100 |
-73.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,450,105 |
662,149 |
+532.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$244,908 |
104,662 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$445,068 |
190,200 |
+139.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,536 |
79,300 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$362,254 |
238,325 |
+449.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$98,518 |
43,400 |
-63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$269,303 |
118,636 |
-24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$744,353 |
157,702 |
-46.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,218,678 |
296,615 |
+484.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$865,266 |
50,719 |
-42.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,006,883 |
88,409 |
-14.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$858,351 |
103,791 |
+159.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$370,314 |
40,034 |
-52.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,260 |
83,477 |
+648.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,827 |
11,158 |
-31.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-06-30 |
$140,747 |
16,366 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$179,176 |
16,142 |
—
|
Shares |
Defined |
2021-05-18 |
