Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,113 |
9,075 |
-28.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,232,246 |
12,608 |
+5429.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,964 |
228 |
-88.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$538,981 |
2,028 |
-36.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,157,334 |
3,196 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,175,644 |
3,361 |
+167950.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$708 |
2 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$483,214 |
1,142 |
+79.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$353,990 |
636 |
+31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,969 |
484 |
-11.7%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$360,079 |
548 |
-0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$385,398 |
549 |
+2.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$380,133 |
534 |
+55.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$292,596 |
343 |
+10.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$400,978 |
311 |
+17.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$388,023 |
265 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$467,314 |
265 |
+0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$478,666 |
264 |
+15.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$436,120 |
228 |
—
|
Shares |
Sole |
2021-08-04 |
