Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,447,828 |
21,691 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,274,362 |
18,494 |
+148.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,010,018 |
7,437 |
+1051.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,687 |
646 |
-8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$254,931 |
704 |
+24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$197,630 |
565 |
-41.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$340,548 |
962 |
+33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$305,075 |
721 |
-98.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,676,071 |
51,521 |
-10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,256,468 |
57,268 |
-29.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,339,780 |
81,177 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,333,392 |
83,096 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,543,203 |
80,835 |
+864.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,147,705 |
8,379 |
+7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,048,959 |
7,794 |
-51.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,353,163 |
15,949 |
-82.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$160,636,187 |
91,092 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,517,859 |
91,840 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$173,122,703 |
90,507 |
-56.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$379,735,745 |
207,692 |
+50.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$307,855,309 |
138,193 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$241,968,557 |
128,336 |
+7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$212,280,934 |
119,605 |
+611.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,657,180 |
16,823 |
—
|
Shares |
Defined |
2020-05-14 |
