Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,561,755 |
173,343 |
-12.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,099,098 |
198,244 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,482,713 |
121,366 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,968,952 |
131,576 |
+47.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$32,217,814 |
88,970 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,334,985 |
95,300 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,555,660 |
94,790 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,952,780 |
94,422 |
+5.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$49,902,745 |
89,658 |
+4.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$52,658,151 |
85,534 |
+2.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$54,642,772 |
83,160 |
-5.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$61,931,844 |
88,222 |
+42.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$43,948,100 |
61,737 |
+3559.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,439,095 |
1,687 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,162,189 |
1,677 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,455,530 |
1,677 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$3,154,812 |
1,789 |
+1.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,203,800 |
1,767 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,379,935 |
1,767 |
-1.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$3,276,421 |
1,792 |
+5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,773,757 |
1,694 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,195,804 |
1,695 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,004,821 |
1,693 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,799,749 |
1,703 |
—
|
Shares |
Defined |
2020-05-15 |
