Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,931,843 |
25,980 |
+404.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$911,453 |
5,148 |
-57.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,645,202 |
12,114 |
+244.7%
|
Shares |
Sole |
2025-08-12 |
| 2024-09-30 |
$1,229,162 |
3,514 |
-66.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,738,594 |
10,561 |
+1455.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$287,305 |
679 |
-78.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,723,759 |
3,097 |
+538.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$318,683 |
485 |
-76.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$1,441,516 |
2,025 |
+91.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$1,364,100 |
1,058 |
+188.3%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$671,008 |
367 |
-0.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$697,609 |
370 |
—
|
Shares |
Sole |
2020-11-06 |
