Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,437,639 |
57,046 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,245,883 |
57,870 |
+32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,931,093 |
43,672 |
+246.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,352,687 |
12,615 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,793,743 |
13,238 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,953,725 |
14,162 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,400,270 |
15,255 |
+83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,515,363 |
8,308 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,680,364 |
8,409 |
-87.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,361,571 |
68,809 |
+48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,438,572 |
46,324 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,374,488 |
41,844 |
+64.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,135,345 |
25,476 |
+134.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,257,298 |
10,852 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,218,619 |
11,028 |
-23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,041,128 |
14,370 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,081,425 |
14,790 |
+25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,327,848 |
11,763 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,096,068 |
13,120 |
-16.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,743,647 |
15,721 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,205,644 |
17,599 |
-9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,841,304 |
19,540 |
+10.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,539,084 |
17,770 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,699,482 |
17,457 |
—
|
Shares |
Defined |
2020-05-15 |
