Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,087 |
4,715 |
-10.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$935,709 |
5,285 |
+131.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$309,510 |
2,279 |
+960.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$57,140 |
215 |
+10.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$70,613 |
195 |
+7.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$63,661 |
182 |
-48.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$124,962 |
353 |
+1038.7%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$13,117 |
31 |
+416.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$3,339 |
6 |
-86.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$27,703 |
45 |
+2.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$28,911 |
44 |
-65.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$90,558 |
129 |
-5.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$97,524 |
137 |
+13.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$103,219 |
121 |
-20.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$197,265 |
153 |
+54.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$144,959 |
99 |
+3.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$169,291 |
96 |
+772.7%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$21,040 |
11 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$20,111 |
11 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$24,504 |
11 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$20,739 |
11 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$19,523 |
11 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$18,084 |
11 |
—
|
Shares |
Sole |
2021-09-15 |
