Rothschild & Co Wealth Management UK Ltd
Holdings in CABO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,372,263 | 286,861 | Shares | Sole | 2026-01-28 |
| 2025-09-30 | $51,059,272 | 288,389 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $39,367,380 | 289,871 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $77,657,994 | 292,200 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $106,608,128 | 294,400 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $101,455,889 | 290,048 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $103,087,986 | 291,209 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $117,477,390 | 277,639 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $155,180,074 | 278,805 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $171,769,716 | 279,010 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $180,250,842 | 274,321 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $189,490,158 | 269,929 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $188,801,644 | 265,223 | Shares | Sole | 2023-01-23 |
| 2022-09-30 | $214,328,812 | 251,250 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $239,626,550 | 185,855 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $267,064,197 | 182,391 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $309,377,904 | 175,439 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $315,577,089 | 174,051 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $326,966,194 | 170,935 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $301,275,332 | 164,779 | Shares | Sole | 2021-04-22 |
| 2020-12-31 | $355,615,399 | 159,632 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $299,694,770 | 158,953 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $284,364,692 | 160,219 | Shares | Sole | 2020-07-15 |
| 2020-03-31 | $261,100,024 | 158,819 | Shares | Sole | 2020-04-14 |