Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,515 |
149,094 |
+1156.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,771 |
11,868 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,590 |
71,441 |
+30.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$124,734 |
54,949 |
-65.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,016 |
156,995 |
-50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,359,034 |
315,379 |
+643.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,872 |
42,431 |
+79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$536,469 |
23,633 |
+22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$293,624 |
19,292 |
+85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,509 |
10,419 |
-81.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$471,919 |
57,064 |
+104.3%
|
Shares |
Defined |
2023-05-15 |
| 2021-03-31 |
$309,978 |
27,926 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$380,078 |
30,455 |
-42.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$577,761 |
53,299 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$607,720 |
54,553 |
+335.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,520 |
12,537 |
—
|
Shares |
Defined |
2020-05-15 |
