Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,268,771 |
11,243 |
-18.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,445,943 |
13,815 |
-1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,897,399 |
13,971 |
+31.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,830,449 |
10,650 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,803,705 |
10,504 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,210,068 |
12,036 |
-14.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,976,178 |
14,057 |
-41.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,150,035 |
23,988 |
-0.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,364,277 |
24,011 |
+70520.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$20,931 |
34 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,792,205 |
36,209 |
+106397.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,868 |
34 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$18,054,193 |
25,362 |
+46.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$14,785,062 |
17,332 |
+8.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,577,545 |
15,960 |
+17.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$19,912,199 |
13,599 |
+6.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$22,623,300 |
12,829 |
+4.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,330,509 |
12,316 |
-20.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$29,489,793 |
15,417 |
-14.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$32,837,345 |
17,960 |
+36.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$24,791,520 |
13,149 |
+14.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,378,827 |
11,482 |
+37.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$13,707,755 |
8,338 |
—
|
Shares |
Other |
2020-05-12 |
