Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,573 |
6,784 |
+16.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,033,263 |
5,836 |
+84.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$430,381 |
3,169 |
+218.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$264,706 |
996 |
-16.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$430,198 |
1,188 |
-34.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$638,366 |
1,825 |
+40.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$459,846 |
1,299 |
-26.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$745,555 |
1,762 |
+170.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,340 |
651 |
+90.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-03-31 |
$239,382 |
341 |
-2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$249,151 |
350 |
—
|
Shares |
Sole |
2023-02-15 |
