Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,971,000 |
900,000 |
+350.0%
|
Shares |
Sole |
2026-02-18 |
| 2024-03-31 |
$3,412,000 |
200,000 |
0.0%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$4,540,000 |
200,000 |
-7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,917,274 |
216,620 |
+615.2%
|
Shares |
Sole |
2024-02-14 |
| 2022-12-31 |
$280,145 |
30,286 |
-82.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$109,604 |
168,623 |
-82.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,001,096 |
944,431 |
+110.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$911,470 |
449,000 |
-56.0%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,070,742 |
1,020,070 |
+141.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,603,170 |
423,000 |
-56.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,677,808 |
970,398 |
-18.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,444,839 |
1,187,898 |
+25.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,145,300 |
947,128 |
+143.2%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$4,322,162 |
389,384 |
—
|
Shares |
Sole |
2021-08-18 |
