Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,337,469 |
73,881 |
-49.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$25,905,601 |
146,318 |
+4.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,056,587 |
140,318 |
+74.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,342,925 |
80,306 |
+859.6%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$2,927,392 |
8,369 |
+110.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,410,336 |
3,984 |
-67.3%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$6,782,605 |
12,186 |
-21.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,500,555 |
15,432 |
+765.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,172,230 |
1,784 |
-54.8%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$2,811,847 |
3,950 |
-56.2%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$11,632,244 |
9,022 |
+1439.6%
|
Shares |
Other |
2022-08-15 |
| 2020-09-30 |
$1,104,862 |
586 |
—
|
Shares |
Sole |
2020-11-16 |
