Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,667,511 |
254,032 |
-6.5%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$48,108,557 |
271,723 |
+11.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$32,996,669 |
242,962 |
+249.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$18,491,745 |
69,578 |
+16.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$21,578,368 |
59,589 |
-5.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$22,125,266 |
63,253 |
+16.5%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$19,213,704 |
54,276 |
+22.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,687,959 |
44,166 |
+48.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$16,580,259 |
29,789 |
+8.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$16,859,917 |
27,386 |
+23.7%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$14,544,465 |
22,135 |
+18193.4%
|
Shares |
Sole |
2023-07-20 |
| 2021-12-31 |
$213,377 |
121 |
—
|
Shares |
Sole |
2022-02-10 |
