Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,331 |
415,677 |
+2.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$947,979 |
405,120 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,503 |
472,042 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$678,925 |
490,200 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$986,443 |
434,557 |
+1808.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,493 |
22,774 |
-66.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$512,925 |
68,573 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,573,660 |
209,476 |
+51.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,147,241 |
138,645 |
+296.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$532,441 |
34,983 |
+134.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$192,617 |
14,920 |
+821.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,397 |
1,620 |
+4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,300 |
1,546 |
-96.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,500 |
50,000 |
+5086.7%
|
Shares |
Defined |
2022-11-10 |
| 2021-09-30 |
$11,722 |
964 |
+332.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,917 |
223 |
-76.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,445 |
941 |
-51.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,173 |
1,937 |
+1073.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,788 |
165 |
-96.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,675 |
4,549 |
+17.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$28,163 |
3,858 |
—
|
Shares |
Sole |
2020-05-01 |
