Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,595,328 |
49,582 |
+39.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,316,611 |
35,677 |
+19.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,050,259 |
29,823 |
+56.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,065,307 |
19,059 |
+17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,859,461 |
16,181 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,407,401 |
15,459 |
+19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,581,114 |
12,941 |
-61.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,225,205 |
33,619 |
+159.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,224,537 |
12,980 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,463,402 |
12,123 |
-2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,160,275 |
12,419 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,756,748 |
12,474 |
-15.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,539,087 |
14,805 |
+46.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,614,098 |
10,098 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,254,208 |
10,280 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,837,068 |
9,450 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,530,456 |
9,941 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,909,980 |
10,981 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,528,220 |
20,665 |
-47.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$72,424,996 |
39,612 |
-22.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$113,562,482 |
50,977 |
-53.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$206,622,399 |
109,589 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$204,290,559 |
115,103 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$211,960,565 |
128,929 |
—
|
Shares |
Defined |
2020-05-15 |
