Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,002 |
4,794 |
-15.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,004,404 |
5,673 |
+18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$652,159 |
4,802 |
+111.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$603,829 |
2,272 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$780,006 |
2,154 |
+19.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$629,272 |
1,799 |
+2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$623,748 |
1,762 |
+10.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$674,892 |
1,595 |
+270.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$239,890 |
431 |
+10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$240,099 |
390 |
—
|
Shares |
Sole |
2023-11-13 |
