Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,739 |
5,793 |
+42.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$719,530 |
4,064 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$548,942 |
4,042 |
-53.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,299,971 |
8,654 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,821,638 |
7,792 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,863,029 |
8,185 |
-48.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,629,308 |
15,902 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,785,878 |
13,674 |
+8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,015,258 |
12,604 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,019,741 |
14,651 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,055,217 |
13,781 |
-4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,117,926 |
14,413 |
+32.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,750,731 |
10,888 |
+598.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,329,904 |
1,559 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,551,051 |
1,203 |
-84.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,353,716 |
7,754 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,160,875 |
6,329 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,136,244 |
6,142 |
+859.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,224,198 |
640 |
+12.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,036,680 |
567 |
-80.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,607,417 |
2,966 |
-19.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,979,862 |
3,702 |
-66.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$19,395,560 |
10,928 |
-70.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,923,722 |
37,058 |
—
|
Shares |
Defined |
2020-05-14 |
