Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,592,877 |
14,115 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,612,903 |
14,758 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,003,740 |
14,754 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,988,144 |
15,006 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,649,434 |
15,601 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,473,513 |
15,648 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,546,118 |
15,667 |
+10.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,998,714 |
14,177 |
-4.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,292,634 |
14,899 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,438,376 |
15,331 |
-29.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,380,195 |
21,885 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,522,624 |
22,112 |
+12.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,056,387 |
19,746 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,265,104 |
19,067 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,531,377 |
18,251 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,518,698 |
16,745 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,698,385 |
16,274 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,515,095 |
15,727 |
-14.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,306,648 |
18,458 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$34,438,988 |
18,836 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$41,533,611 |
18,644 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,143,695 |
19,170 |
+28.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,420,417 |
14,886 |
+15.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,110,732 |
12,841 |
—
|
Shares |
Sole |
2020-05-06 |
