Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,355 |
6,658 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,178,798 |
6,658 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$947,682 |
6,978 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,854,543 |
6,978 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,526,873 |
6,978 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,440,834 |
6,978 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,676,240 |
7,560 |
-15.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,778,550 |
8,930 |
+33.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,732,492 |
6,706 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,336,568 |
7,044 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,955,697 |
7,542 |
+4.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,069,844 |
7,222 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,423,661 |
7,619 |
-2.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,657,202 |
7,804 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,497,642 |
8,142 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,765,168 |
8,035 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,393,278 |
8,162 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,438,801 |
8,515 |
-5.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,211,465 |
8,998 |
-3.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$17,126,248 |
9,367 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$20,693,291 |
9,289 |
-0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,657,052 |
9,365 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,947,027 |
8,985 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,762,007 |
8,371 |
—
|
Shares |
Defined |
2020-05-14 |
