Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,095 |
6,700 |
+4.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,133,120 |
6,400 |
+99.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$434,727 |
3,201 |
-13.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$978,033 |
3,680 |
-10.9%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$1,495,555 |
4,130 |
-2.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,479,611 |
4,230 |
-7.6%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,621,320 |
4,580 |
+24.5%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$2,048,251 |
3,680 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,265,555 |
3,680 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,418,054 |
3,680 |
-2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,653,560 |
3,780 |
+15.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,334,900 |
3,280 |
-8.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,053,919 |
3,580 |
+67.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$2,750,119 |
2,133 |
+10.3%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$2,830,375 |
1,933 |
0.0%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,408,748 |
1,933 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,504,780 |
1,933 |
-4.9%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$3,888,742 |
2,033 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$3,717,055 |
2,033 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$4,528,954 |
2,033 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,833,079 |
2,033 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,608,270 |
2,033 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,342,272 |
2,033 |
—
|
Shares |
Sole |
2020-05-04 |
