Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,665 |
4,472 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$815,846 |
4,608 |
+15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$540,523 |
3,980 |
-43.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,875,804 |
7,058 |
+0.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,531,942 |
6,992 |
+130.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,063,011 |
3,039 |
+24.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$862,698 |
2,437 |
+602.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$146,825 |
347 |
-3.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$200,928 |
361 |
+26.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,457 |
285 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$187,266 |
285 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,130 |
315 |
-15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,235 |
374 |
-95.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,390,825 |
8,664 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,836,733 |
8,405 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,189,873 |
9,008 |
+777.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,811,063 |
1,027 |
-89.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$17,404,234 |
9,599 |
+21.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$15,057,641 |
7,872 |
+13.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,712,587 |
6,953 |
+11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,867,557 |
6,225 |
+29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,091,543 |
4,822 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,606,247 |
4,849 |
-41.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,502,254 |
8,213 |
—
|
Shares |
Defined |
2020-05-14 |
