Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,345,701 |
47,370 |
-11.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,497,490 |
53,643 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,367,688 |
54,250 |
-15.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,044,358 |
64,132 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,083,511 |
66,507 |
+18.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,593,135 |
56,014 |
+50.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,159,950 |
37,175 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,880,066 |
37,530 |
+500.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,476,460 |
6,246 |
-85.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,677,727 |
41,709 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,834,564 |
42,361 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,319,730 |
44,615 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,384,810 |
46,898 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,367,130 |
52,010 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,334,996 |
50,674 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$76,983,882 |
52,576 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,855,480 |
56,058 |
-6.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$108,321,825 |
59,743 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,293,429 |
58,706 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,213,314 |
59,186 |
+10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$119,042,673 |
53,437 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$100,142,734 |
53,114 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,767,859 |
52,268 |
+22.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$69,909,881 |
42,524 |
—
|
Shares |
Defined |
2020-05-14 |
