Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,422 |
5,994 |
+129.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$354,734 |
2,612 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,509,330 |
28,255 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,474,682 |
28,926 |
+0.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,035,473 |
28,690 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,677,298 |
27,337 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,545,525 |
27,286 |
+24.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,217,706 |
21,951 |
+30.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,355,680 |
16,821 |
+25.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,789,101 |
13,376 |
+14.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,190,936 |
11,668 |
+42.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,826,574 |
8,185 |
+1174.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$547,658 |
642 |
+92.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$429,343 |
333 |
+11.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$439,272 |
300 |
-22.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$703,494 |
388 |
-33.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,111,342 |
581 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,060,448 |
580 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,292,077 |
580 |
-4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,140,685 |
605 |
-60.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,717,295 |
1,531 |
-43.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,478,283 |
2,724 |
—
|
Shares |
Sole |
2020-05-14 |
