Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,062 |
8,215 |
+634.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-03-31 |
$297,396 |
1,119 |
-21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$517,107 |
1,428 |
-6.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$535,878 |
1,532 |
+12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$482,856 |
1,364 |
+41.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$407,051 |
962 |
-24.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$704,086 |
1,265 |
+36.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$571,313 |
928 |
+28.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$475,068 |
723 |
-22.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$655,668 |
934 |
+80.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$369,455 |
519 |
—
|
Shares |
Sole |
2023-02-15 |
