Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,713 |
6,289 |
+0.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,111,696 |
6,279 |
+92.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$443,691 |
3,267 |
+172.2%
|
Shares |
Sole |
2025-08-11 |
| 2023-06-30 |
$788,496 |
1,200 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$842,400 |
1,200 |
-93.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$12,608,464 |
17,712 |
+13.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,292,225 |
15,582 |
+2.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$19,529,328 |
15,147 |
—
|
Shares |
Sole |
2022-08-04 |
