Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,331,520 |
38,383 |
-13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,879,432 |
44,504 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,064,051 |
44,651 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,325,521 |
42,614 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,861,381 |
52,086 |
+1427.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,192,432 |
3,409 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,560,432 |
4,408 |
+168.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$696,048 |
1,645 |
-19.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,137,668 |
2,044 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,315,007 |
2,136 |
+3520.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,767 |
59 |
-97.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,727,622 |
2,461 |
+90.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$920,434 |
1,293 |
+108.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$528,037 |
619 |
+59.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$500,256 |
388 |
-44.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,017,646 |
695 |
-84.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,792,685 |
4,419 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,062,989 |
4,447 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,764,096 |
4,059 |
+211.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,384,181 |
1,304 |
-5.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,076,481 |
1,381 |
-81.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,172,778 |
7,517 |
-34.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,504,842 |
11,553 |
+71.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$11,103,643 |
6,754 |
—
|
Shares |
Defined |
2020-05-01 |
