Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,979,907 |
194,771 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,348,408 |
194,004 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,541,076 |
195,428 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,154,970 |
196,241 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,589,664 |
203,219 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$68,372,401 |
195,467 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,294,084 |
195,746 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,912,237 |
148,683 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,700,925 |
148,585 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,922,425 |
144,439 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,903,024 |
150,519 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,610,984 |
153,292 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,142,760 |
150,511 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$145,275,268 |
170,301 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$216,885,525 |
168,217 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,188,831 |
170,866 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$306,399,437 |
173,750 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$310,048,856 |
171,002 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$341,251,060 |
178,403 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$303,010,446 |
165,728 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$376,498,046 |
169,006 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$322,397,234 |
170,994 |
+0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$302,116,741 |
170,221 |
+38.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$202,795,209 |
123,354 |
—
|
Shares |
Defined |
2020-06-19 |
