State of Tennessee, Treasury Department
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $395,764 | 3,507 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $202,191 | 1,142 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $155,095 | 1,142 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $303,509 | 1,142 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $413,541 | 1,142 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $416,949 | 1,192 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $447,810 | 1,265 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $423,130 | 1,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $834,885 | 1,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $923,460 | 1,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,492,228 | 2,271 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,594,242 | 2,271 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,721,989 | 2,419 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,063,527 | 2,419 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $2,893,233 | 2,244 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,285,754 | 2,244 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,957,181 | 2,244 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,068,663 | 2,244 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,720,815 | 2,468 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $4,512,392 | 2,468 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,952,467 | 2,672 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $4,809,732 | 2,551 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,527,642 | 2,551 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,496,367 | 2,735 | Shares | Sole | 2020-05-28 |