Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,704,370 |
458,169 |
+24909.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$324,354 |
1,832 |
-37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,501 |
2,949 |
+168.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$292,344 |
1,100 |
+23.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$323,371 |
893 |
-19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$386,866 |
1,106 |
-5.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$415,950 |
1,175 |
-80.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,527,354 |
5,973 |
+49.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,225,246 |
3,998 |
-7.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$2,668,798 |
4,335 |
-3.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,947,659 |
4,486 |
+0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,131,622 |
4,461 |
+9.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,906,524 |
4,083 |
+6.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$3,285,095 |
3,851 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,438,351 |
4,218 |
+41.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,361,970 |
2,979 |
+10.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,743,680 |
2,690 |
-25.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,578,035 |
3,628 |
-1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,052,530 |
3,687 |
+23.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,475,938 |
2,995 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,230,932 |
2,797 |
-30.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,539,834 |
3,999 |
+611.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$997,465 |
562 |
+322.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$218,653 |
133 |
—
|
Shares |
Defined |
2020-05-13 |
