Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,649 |
3,825 |
+0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$674,558 |
3,810 |
-16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$622,416 |
4,583 |
-98.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,500,218 |
295,369 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,089,899 |
309,538 |
+30.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,893,582 |
236,981 |
+155.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,854,740 |
92,810 |
+90006.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,581 |
103 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,658 |
100 |
-5.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,257 |
106 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,621 |
109 |
-99.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,814,294 |
38,197 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,093,554 |
39,465 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,015,368 |
39,875 |
-20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,686,468 |
50,171 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$73,083,146 |
49,912 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$88,019,079 |
49,913 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$90,676,444 |
50,011 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,661,545 |
50,011 |
-38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,124,585 |
81,015 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$181,583,684 |
81,511 |
-3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$158,449,660 |
84,039 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,548,861 |
84,260 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$138,147,804 |
84,031 |
—
|
Shares |
Defined |
2020-05-13 |
