Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,666 |
4,153 |
+63.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$450,061 |
2,542 |
-13.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$397,108 |
2,924 |
+125.4%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$344,703 |
1,297 |
+17.0%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,591 |
1,109 |
-5.4%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$409,953 |
1,172 |
+16.7%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$355,416 |
1,004 |
+18.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$359,660 |
850 |
+22.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$385,716 |
693 |
+38.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$309,051 |
502 |
+5.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$314,084 |
478 |
+21.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$275,184 |
392 |
+15.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$242,032 |
340 |
+43.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$202,172 |
237 |
+41.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$215,316 |
167 |
+5.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$232,814 |
159 |
+12.0%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$250,409 |
142 |
+12.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$228,454 |
126 |
-40.0%
|
Shares |
Defined |
2021-11-09 |
| 2020-12-31 |
$467,821 |
210 |
—
|
Shares |
Sole |
2021-02-12 |
