Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,295,671 |
29,204 |
-52.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,335,746 |
61,378 |
+85.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$11,993,414 |
33,120 |
-18.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,186,083 |
40,556 |
-41.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$24,594,504 |
69,476 |
-9.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,385,523 |
76,538 |
+21.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,194,855 |
63,233 |
+22.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$31,679,603 |
51,458 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$33,572,845 |
51,094 |
-5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,770,408 |
53,804 |
+13.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,658,876 |
47,283 |
+14.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,142,247 |
41,196 |
-15.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$63,171,517 |
48,996 |
+22.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$58,379,248 |
39,870 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$70,550,701 |
38,911 |
-20.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$92,987,437 |
48,613 |
-1.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$89,927,886 |
49,185 |
+1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$91,435,818 |
48,496 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$86,376,624 |
48,667 |
-13.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$92,736,960 |
56,409 |
—
|
Shares |
Sole |
2021-05-07 |
