Mitsubishi UFJ Trust & Banking Corp
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $693,011 | 6,141 | Shares | Defined | 2026-01-30 |
| 2025-09-30 | $1,044,063 | 5,897 | Shares | Defined | 2025-10-31 |
| 2025-06-30 | $1,142,297 | 8,411 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $923,284 | 3,474 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $863,656 | 2,385 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $851,039 | 2,433 | Shares | Defined | 2024-11-12 |
| 2022-09-30 | $2,565,974 | 3,008 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,737,738 | 2,899 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $4,142,334 | 2,829 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,315,038 | 3,014 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $7,832,721 | 4,320 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,441,230 | 4,413 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $9,171,053 | 5,016 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $12,749,241 | 5,723 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $6,842,225 | 3,629 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,398,334 | 3,605 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $325,513 | 198 | Shares | Defined | 2020-05-13 |