Holdings in CABA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,738,029 |
1,250,242 |
-41.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,996,714 |
2,135,348 |
+75.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,852,065 |
1,218,464 |
+401.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$1,817,497 |
242,981 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,139,830 |
242,663 |
+0.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,480,983 |
241,453 |
+79.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,042,280 |
134,184 |
—
|
Shares |
Sole |
2023-11-14 |