Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,331,557 |
29,522 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$85,068,982 |
480,480 |
-7.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$70,406,211 |
518,417 |
-2.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$141,761,982 |
533,401 |
-5.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$204,976,215 |
566,045 |
+22150.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$889,865 |
2,544 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,865,518 |
561,767 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,409,015 |
490,178 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$245,826,320 |
441,665 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$270,256,107 |
438,984 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$297,301,100 |
452,458 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$394,424,316 |
561,858 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$392,626,383 |
551,550 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$457,089,781 |
535,830 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$700,028,503 |
542,944 |
+6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$745,958,532 |
509,451 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$902,385,580 |
511,716 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$923,176,897 |
509,162 |
+2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$950,739,306 |
497,038 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$908,245,143 |
496,754 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,101,286,748 |
494,356 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$915,265,073 |
485,441 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$895,702,900 |
504,664 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$798,811,306 |
485,892 |
—
|
Shares |
Sole |
2020-05-15 |
