Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,325,499 |
20,607 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,648,469 |
20,607 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,798,636 |
20,607 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,476,722 |
20,607 |
+179.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,672,445 |
7,380 |
+2535.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$97,941 |
280 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$99,120 |
280 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$118,476 |
280 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$155,845 |
280 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$190,848 |
310 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$203,694 |
310 |
—
|
Shares |
Sole |
2023-08-02 |
