Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,400 |
4,000 |
+33233.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$1,629 |
12 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,189 |
12 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$4,345 |
12 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,197 |
12 |
+9.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,894 |
11 |
-99.6%
|
Shares |
Sole |
2024-08-13 |
| 2022-09-30 |
$2,559,150 |
3,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,867,959 |
3,000 |
+184.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,543,308 |
1,054 |
-60.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,643,163 |
2,633 |
+1223.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$380,649 |
199 |
-66.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,071,418 |
586 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,312,127 |
589 |
+326.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$260,189 |
138 |
-96.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,118,923 |
4,011 |
+301.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,644,010 |
1,000 |
—
|
Shares |
Sole |
2020-05-14 |