Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,789,205 |
51,300 |
+669.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,180,569 |
6,668 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,311,924 |
9,660 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,511,526 |
9,450 |
-48.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$6,551,124 |
18,506 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,334,239 |
29,150 |
+90.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,541,429 |
15,346 |
+602.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,344,556 |
2,184 |
+238.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$453,492 |
646 |
-89.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,236,278 |
5,951 |
+140.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,107,886 |
2,471 |
-11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,616,542 |
2,805 |
+7.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,808,488 |
2,601 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,454,474 |
2,526 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,717,764 |
2,602 |
+36.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,641,990 |
1,904 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,194,257 |
2,294 |
-29.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,289,099 |
3,272 |
-68.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,448,211 |
10,315 |
+122.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,237,078 |
4,641 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,359,348 |
5,693 |
—
|
Shares |
Defined |
2020-05-15 |
