Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,867,033 |
282,384 |
+188.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$17,362,585 |
98,066 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,530,700 |
143,809 |
+88.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,332,998 |
76,506 |
+5.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,388,046 |
72,871 |
+1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,011,033 |
71,503 |
+81.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,942,644 |
39,386 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,974,570 |
35,390 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,889,378 |
37,531 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$21,094,287 |
34,264 |
+789.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,530,415 |
3,851 |
-75.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,221,470 |
15,985 |
-47.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,498,171 |
30,200 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,707,337 |
26,619 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,458,115 |
24,399 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$37,585,576 |
25,669 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,581,407 |
26,982 |
+26.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,782,850 |
21,390 |
+97.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$20,744,425 |
10,845 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,791,997 |
10,825 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,646,005 |
12,410 |
-11.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,505,376 |
14,058 |
-31.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,661,301 |
20,656 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,480,263 |
20,365 |
—
|
Shares |
Defined |
2020-05-15 |
