Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,933 |
15,489 |
-22.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,538,698 |
19,987 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,088,350 |
15,377 |
+45.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,802,013 |
10,543 |
+7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,549,862 |
9,803 |
-12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,895,960 |
11,138 |
+97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,994,790 |
5,635 |
+435.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$445,132 |
1,052 |
+31.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$445,271 |
800 |
—
|
Shares |
Defined |
2024-02-13 |
