Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,590,253 |
297,654 |
+16.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,131,990 |
254,911 |
+102.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,062,353 |
125,634 |
+13570.7%
|
Shares |
Defined |
2025-08-14 |
| 2023-09-30 |
$565,773 |
919 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$603,856 |
919 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$645,138 |
919 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$715,419 |
1,005 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$783,952 |
919 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,184,884 |
919 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,345,636 |
919 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,620,610 |
919 |
-12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,903,786 |
1,050 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,928,112 |
1,008 |
-8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,013,024 |
1,101 |
-16.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,929,451 |
1,315 |
-8.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,711,248 |
1,438 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,451,067 |
1,381 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,268,733 |
1,380 |
—
|
Shares |
Defined |
2020-05-15 |
