Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,028,289 |
9,112 |
+11.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,450,216 |
8,191 |
-13.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,527,737 |
9,511 |
-18.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,208,919 |
11,623 |
-52.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,564,607 |
24,485 |
+49.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,797,104 |
16,376 |
+48.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,678,546 |
11,057 |
+76.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,483,695 |
6,259 |
-38.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,221,040 |
10,105 |
-1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,715,356 |
10,220 |
+125.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,182,868 |
4,534 |
+1.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,168,488 |
4,451 |
-6.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,044,310 |
4,741 |
+32.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,613,186 |
3,578 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,146,803 |
3,515 |
-44.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,167,928 |
6,333 |
-13.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,195,960 |
7,278 |
+0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,873,611 |
7,253 |
+66.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,982,619 |
4,366 |
+115.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,504,449 |
2,022 |
-13.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,393,052 |
2,330 |
+20.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,444,983 |
1,941 |
-82.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,455,656 |
11,226 |
—
|
Shares |
Sole |
2020-05-13 |
