Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,505 |
9,300 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,646,565 |
9,300 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,235,871 |
9,100 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,312,199 |
8,700 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,186,656 |
8,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,078,152 |
8,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,115,200 |
8,800 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,765,857 |
8,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,953,651 |
8,900 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,156,400 |
10,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,505,092 |
9,900 |
-7.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,511,400 |
10,700 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,613,506 |
12,100 |
-48.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,010,846 |
23,458 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$30,373,798 |
23,558 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,494,565 |
23,558 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$36,429,350 |
20,658 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$38,906,143 |
21,458 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$42,384,046 |
22,158 |
+19.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,824,660 |
18,500 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$40,767,276 |
18,300 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$35,446,085 |
18,800 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$32,302,270 |
18,200 |
+94.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,415,881 |
9,377 |
—
|
Shares |
Sole |
2020-05-08 |
